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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 %
MFBTD
526
MB Financial Bank - Trust Department
Illinois
$2.11M +$935K +57,760 +79%
PWM
527
Patriot Wealth Management
Texas
$2.11M +$67.1K +4,160 +3%
SCA
528
Strategic Capital Alternatives
United States
$2.1M +$2.1M +130,380 New
PAG
529
Private Advisor Group
New Jersey
$2.1M +$815K +50,580 +64%
ACM
530
Argentus Capital Management
Texas
$2.08M +$2.08M +128,940 New
FNBT
531
FineMark National Bank & Trust
Florida
$2.07M +$246K +15,260 +13%
QI
532
QS Investors
New York
$2.04M -$1.64M -102,000 -45%
CWM
533
Concert Wealth Management
California
$2.02M -$12.6K -780 -0.6%
MA
534
Montag & Associates
Georgia
$2.01M -$9.67K -600 -0.5%
CSIC
535
Clifford Swan Investment Counsel
California
$2M +$270K +16,760 +16%
Mirae Asset Global Investments
536
Mirae Asset Global Investments
South Korea
$1.99M -$29.2M -1,810,940 -94%
ECM
537
EagleClaw Capital Management
Massachusetts
$1.98M +$64.2K +4,000 +3%
FIM
538
FourPoints Investment Managers
France
$1.95M – – –
SCA
539
Stonebridge Capital Advisors
Minnesota
$1.94M +$8.06K +500 +0.4%
FBC
540
Fairfield, Bush & Co
Connecticut
$1.94M – – –
MHC
541
Meyer Handelman Company
New York
$1.94M – – –
RCM
542
Reynolds Capital Management
Nevada
$1.94M +$129K +8,000 +7%
CWM
543
Calamos Wealth Management
Illinois
$1.93M -$1.19M -73,980 -38%
CCM
544
Crossvault Capital Management
Texas
$1.85M -$830K -51,480 -31%
GMIM
545
General Motors Investment Management
New York
$1.85M -$954K -59,160 -34%
WB
546
Webster Bank
Connecticut
$1.83M +$6.77K +420 +0.4%
LIA
547
LS Investment Advisors
Michigan
$1.83M -$5.81K -360 -0.3%
IAM
548
Impax Asset Management
New Hampshire
$1.82M -$17.1K -1,060 -0.9%
BIM
549
Bridges Investment Management
Nebraska
$1.8M +$132K +8,200 +8%
WSFS
550
Wilmington Savings Fund Society
Delaware
$1.78M +$38.4K +2,380 +2%
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