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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 %
P
451
Pitcairn
Pennsylvania
$3.55M -$54.8K -3,400 -2%
CI
452
Conning Inc
Connecticut
$3.55M -$25.8K -1,600 -0.7%
RC
453
Roundview Capital
New Jersey
$3.55M +$221K +13,700 +7%
MC
454
Middleton & Co
Massachusetts
$3.55M +$76.4K +4,740 +2%
Cambridge Investment Research Advisors
455
Cambridge Investment Research Advisors
Iowa
$3.53M +$653K +40,480 +23%
TCM
456
Texan Capital Management
Texas
$3.51M +$7.09K +440 +0.2%
IAM
457
Integre Asset Management
New York
$3.42M +$30K +1,860 +0.9%
CWA
458
Constellation Wealth Advisors
New York
$3.42M +$543K +33,700 +19%
GA
459
GFS Advisors
Texas
$3.42M +$516K +32,000 +18%
UAS
460
United Asset Strategies
New York
$3.38M +$3.38M +209,720 New
LDB
461
Lee, Danner & Bass
Tennessee
$3.36M -$214K -13,300 -6%
GI
462
GAMCO Investors
Connecticut
$3.34M +$411K +25,500 +14%
MYAM
463
Meiji Yasuda Asset Management
Japan
$3.34M -$1.11M -68,860 -25%
TCP
464
TAMRO Capital Partners
Virginia
$3.32M +$288K +17,860 +10%
TRCT
465
Tower Research Capital (TRC)
New York
$3.28M +$3.16M +195,760 +2,503%
TNB
466
Thomasville National Bank
Georgia
$3.27M +$203K +12,600 +7%
BSPF
467
British Steel Pension Fund
United Kingdom
$3.27M +$3.27M +202,680 New
CCM
468
Century Capital Management
Massachusetts
$3.23M +$3.23M +200,280 New
CS
469
Central Securities
New York
$3.22M – – –
NSEDCP
470
NJ State Employees Deferred Compensation Plan
New Jersey
$3.22M – – –
EAM
471
EULAV Asset Management
Florida
$3.22M +$1.29M +80,000 +67%
MSE
472
MUFG Securities EMEA
United Kingdom
$3.22M +$2.9M +180,000 +900%
HSA
473
Hussman Strategic Advisors
Maryland
$3.22M +$3.22M +200,000 New
SM
474
Selkirk Management
New Jersey
$3.16M – – –
SG
475
Swarthmore Group
Pennsylvania
$3.16M – – –
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