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Amazon
AMZN

Overview Fund Activity

980 hedge funds and large institutions have $98.7B invested in Amazon in 2014 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 388 increasing their positions, 373 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
980
Holders Change
-7
Holders Change %
-0.71%
% of All Funds
28.46%
Holding in Top 10
60
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.45%
% of All Funds
1.74%
New
82
Increased
388
Reduced
373
Closed
79
Calls
$4.1B
Puts
$4.41B
Net Calls
-$304M
Net Calls Change
-$727M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.29B
2
DSA
Davis Selected Advisers
Arizona
+$316M
3
WRF
Waddell & Reed Financial
Kansas
+$294M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$283M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$255M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.1B
2
VAM
Vontobel Asset Management
New York
-$866M
3
Norges Bank
Norges Bank
Norway
-$815M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$752M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPCM
426
Pillar Pacific Capital Management
California
$4.08M +$194K +12,040 +5%
MFAM
427
Motley Fool Asset Management
Virginia
$4.03M +$1.93M +120,000 +92%
Two Sigma Advisers
428
Two Sigma Advisers
New York
$4.03M +$4.03M +249,660 New
NMIFOAC
429
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4M +$2.26M +140,000 +130%
SAM
430
Sentinel Asset Management
Vermont
$3.97M – – –
PFP
431
Pinnacle Financial Partners
Tennessee
$3.94M +$190K +11,800 +5%
Capstone Investment Advisors
432
Capstone Investment Advisors
New York
$3.91M -$11.4M -708,520 -74%
MA
433
MUFG Americas
New York
$3.91M -$842K -52,800 -18%
CL
434
Croft-Leominster
Maryland
$3.89M +$3.89M +241,280 New
WAM
435
Wolverine Asset Management
Illinois
$3.87M +$3.87M +240,200 New
AAF
436
Andra AP-fonden
Sweden
$3.84M -$1.48M -92,000 -28%
ST
437
Spot Trading
Illinois
$3.84M +$50.9K +3,160 +1%
PRC
438
Platte River Capital
Colorado
$3.81M -$2.38M -147,800 -38%
GT
439
Glenmede Trust
Pennsylvania
$3.8M -$37.1K -2,300 -1%
CBOA
440
Commonwealth Bank of Australia
Australia
$3.78M +$484K +30,000 +15%
MBI
441
Montrusco Bolton Investments
Quebec, Canada
$3.77M -$7.49M -464,360 -67%
MYLI
442
Meiji Yasuda Life Insurance
Japan
$3.76M +$407K +25,260 +12%
AB
443
Amalgamated Bank
New York
$3.73M +$242K +15,040 +7%
BFO
444
Boston Family Office
Massachusetts
$3.71M +$1.61K +100 +0%
PCM
445
Parsons Capital Management
Rhode Island
$3.68M +$25.5K +1,580 +0.7%
SCM
446
Sterling Capital Management
North Carolina
$3.66M +$3.14M +194,480 +599%
LTFS
447
Ladenburg Thalmann Financial Services
Florida
$3.63M -$550K -34,120 -13%
ASC
448
Atalanta Sosnoff Capital
New York
$3.63M +$196K +12,140 +6%
HI
449
HBK Investments
Texas
$3.61M -$16.4M -1,016,400 -82%
B
450
Baird
Wisconsin
$3.58M -$735K -45,580 -17%
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