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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.

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)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29B
2
DSA
2
Davis Selected Advisers
Arizona
$1.07B
3
WRF
3
Waddell & Reed Financial
Kansas
$880M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$345M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$741M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$9.42B
2
VAM
2
Vontobel Asset Management
New York
$598M
3
Norges Bank
3
Norges Bank
Norway
$815M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$964M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.29B
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$815M 50,524,060 -50,524,060 -50%
LPU
27
Lansdowne Partners (UK)
United Kingdom
$799M 49,577,340 +3,901,540 +9%
Fisher Asset Management
28
Fisher Asset Management
Washington
$794M 49,233,700 -95,400 -0.2%
TCIM
29
TIAA CREF Investment Management
New York
$770M 47,752,120 -446,700 -0.9%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$741M 45,963,640 +15,844,520 +53%
UBS AM
31
UBS AM
Illinois
$714M 44,274,880 -5,661,660 -11%
VAM
32
Vontobel Asset Management
New York
$598M 37,080 -53,700 -59%
JHIU
33
Janus Henderson Investors US
Colorado
$568M 35,217,460 +4,960 +0%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$529M 32,822,560 +3,566,120 +12%
Edgewood Management
35
Edgewood Management
Connecticut
$527M 32,675,780 +5,288,740 +19%
Bank of America
36
Bank of America
North Carolina
$514M 31,854,220 +1,284,580 +4%
MAA
37
Managed Account Advisors
New Jersey
$505M 31,296,000 +4,434,100 +17%
Legal & General Group
38
Legal & General Group
United Kingdom
$465M 28,870,120 -1,749,360 -6%
Franklin Resources
39
Franklin Resources
California
$410M 25,441,340 -10,138,220 -28%
Winslow Capital Management
40
Winslow Capital Management
Minnesota
$392M 24,295,460 -9,278,840 -28%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$390M 24,217,580 +419,360 +2%
Deutsche Bank
42
Deutsche Bank
Germany
$365M 22,627,860 -4,161,580 -16%
CS
43
Credit Suisse
Switzerland
$361M 22,386,640 +4,630,040 +26%
Capital International Investors
44
Capital International Investors
California
$350M 21,716,000 +1,120,000 +5%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$347M 21,500,040 -5,782,160 -21%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$345M 21,411,100 +17,574,380 +458%
TG
47
TCW Group
California
$343M 21,288,220 +339,420 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$337M 20,885,940 -838,020 -4%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$323M 20,051,020 -547,940 -3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$298M 18,501,100 -263,920 -1%
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