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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 %
AW
501
ACG Wealth
Georgia
$2.48M -$2.46M -152,440 -50%
CAM
502
ClariVest Asset Management
California
$2.46M -$1.64M -102,000 -40%
ORI
503
Oak Ridge Investments
Illinois
$2.44M -$71.3K -4,420 -3%
DPIM
504
Duff & Phelps Investment Management
Illinois
$2.43M -$70.9K -4,400 -3%
SAM
505
Silvercrest Asset Management
New York
$2.42M – – –
PBT
506
Pictet Bank & Trust
Bahamas
$2.41M +$16.1K +1,000 +0.7%
MIS
507
Morningstar Investment Services
Illinois
$2.35M +$98.7K +6,120 +4%
TCM
508
Twin Capital Management
Pennsylvania
$2.31M -$213K -13,200 -8%
PM
509
Platinum Management
New York
$2.29M -$4.16M -258,000 -65%
AHC
510
Adell Harriman & Carpenter
Texas
$2.27M – – –
CNB
511
City National Bank
California
$2.25M +$51.6K +3,200 +2%
RIA
512
Regal Investment Advisors
Michigan
$2.25M +$65.8K +4,080 +3%
CA
513
CapWealth Advisors
Tennessee
$2.25M +$278K +17,220 +14%
Bank of Nova Scotia
514
Bank of Nova Scotia
Ontario, Canada
$2.24M +$357K +22,140 +19%
PAM
515
PartnerRe Asset Management
Connecticut
$2.24M -$320K -19,820 -13%
RP
516
Riverbridge Partners
Minnesota
$2.23M -$743K -46,080 -25%
MAM
517
Mizuho Asset Management
Japan
$2.23M +$310K +19,220 +16%
MSR
518
Main Street Research
Connecticut
$2.23M +$17.7K +1,100 +0.8%
UCFA
519
United Capital Financial Advisors
Texas
$2.19M +$2.19M +135,540 New
ECM
520
Everence Capital Management
Indiana
$2.18M – – –
BFM
521
Boston Financial Management
Massachusetts
$2.18M +$91.9K +5,700 +4%
BKBG
522
BHF Kleinwort Benson Group
Belgium
$2.16M +$1.46M +90,640 +210%
FSC
523
Fiduciary Services Corp
Georgia
$2.16M +$322K +20,000 +18%
BOS
524
Bingham Osborn & Scarborough
California
$2.15M +$32.2K +2,000 +2%
ACM
525
Alpha Capital Management
Texas
$2.14M +$16.4K +1,020 +0.8%
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