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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 %
FIB
476
First Interstate Bank
Montana
$3.11M +$13.2K +820 +0.4%
BRA
477
Bender Robert & Associates
California
$3.09M -$12.6K -780 -0.4%
MJRIC
478
Mogy Joel R Investment Counsel
California
$3.08M +$56.4K +3,500 +2%
Millennium Management
479
Millennium Management
New York
$3.08M +$3.08M +190,760 New
MCM
480
Mazama Capital Management
Oregon
$3.06M -$1.47M -91,260 -32%
ECM
481
Exchange Capital Management
Michigan
$3.04M +$134K +8,320 +5%
Balyasny Asset Management
482
Balyasny Asset Management
Illinois
$3.02M -$8.54M -529,460 -74%
WAM
483
Weatherly Asset Management
California
$3.01M +$63.8K +3,960 +2%
AIM
484
Artemis Investment Management
United Kingdom
$2.99M +$2.99M +185,440 New
B
485
Barings
North Carolina
$2.98M – – –
DSAM
486
Dock Street Asset Management
Florida
$2.87M -$32.6K -2,020 -1%
TMC
487
Trellus Management Company
Florida
$2.84M – – –
RHFI
488
Reilly Herbert Faulkner III
$2.83M +$9.68K +600 +0.3%
BP
489
Banyan Partners
Florida
$2.76M -$2.9K -180 -0.1%
GAM
490
Griffin Asset Management
New York
$2.7M -$85.1K -5,280 -3%
FCI
491
Financial Counselors Inc
Kansas
$2.7M -$105K -6,540 -4%
HLA
492
Hamilton Lane Advisors
Pennsylvania
$2.68M +$2.68M +165,920 New
AT
493
Arden Trust
Delaware
$2.64M -$151K -9,360 -5%
HCM
494
Hollencrest Capital Management
California
$2.64M +$14.5K +900 +0.6%
SIC
495
Sigma Investment Counselors
Michigan
$2.62M +$103K +6,400 +4%
MSU
496
Mizuho Securities USA
New York
$2.6M +$2.6M +160,940 New
GC
497
Gruss & Co
Florida
$2.58M – – –
LMIM
498
Lockheed Martin Investment Management
Maryland
$2.58M +$968K +60,000 +60%
ECML
499
Eagle Capital Management (Louisiana)
Louisiana
$2.56M -$37.1K -2,300 -1%
CC
500
ClearArc Capital
Ohio
$2.52M +$108K +6,700 +4%
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