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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 %
OAC
551
OMERS Administration Corp
Ontario, Canada
$1.77M +$1.77M +110,000 New
PWP
552
Private Wealth Partners
California
$1.77M -$107K -6,620 -6%
Northwestern Mutual Wealth Management
553
Northwestern Mutual Wealth Management
Wisconsin
$1.77M +$216K +13,420 +14%
SPM
554
Symmetry Peak Management
Pennsylvania
$1.74M -$6.96M -432,000 -80%
AIS
555
AlphaOne Investment Services
Pennsylvania
$1.74M +$1.74M +108,000 New
KFS
556
KMS Financial Services
Washington
$1.74M +$219K +13,560 +14%
SI
557
Standard Investments
New York
$1.73M +$1.73M +107,360 New
CL
558
CPWM LLC
Washington
$1.71M +$5.81K +360 +0.3%
WA
559
Winfield Associates
Ohio
$1.68M -$59.7K -3,700 -3%
BPCA
560
Bank Pictet & Cie (Asia)
Singapore
$1.66M +$1.43M +89,000 +632%
LCM
561
Lucas Capital Management
New Jersey
$1.65M +$683K +42,380 +71%
IPC
562
Independent Portfolio Consultants
Florida
$1.64M +$612K +37,980 +60%
FQ
563
First Quadrant
California
$1.64M – – –
AP
564
Advisor Partners
California
$1.63M +$34.8K +2,160 +2%
FC
565
Forte Capital
New York
$1.62M +$1.62M +100,160 New
MWVC
566
Morgens Waterfall Vintiadis & Co
New York
$1.61M – – –
MPA
567
Marvin & Palmer Associates
Delaware
$1.61M – – –
BCMU
568
BlueCrest Capital Management (UK)
Guernsey
$1.61M +$1.61M +100,000 New
BCM
569
BlueCrest Capital Management
Jersey
$1.61M +$1.61M +100,000 New
HA
570
Halsey Associates
Connecticut
$1.61M +$5.16K +320 +0.3%
SG
571
Somerset Group
Minnesota
$1.6M – – –
MMG
572
Monetary Management Group
Missouri
$1.6M +$32.2K +2,000 +2%
LNWWM
573
Laird Norton Wetherby Wealth Management
California
$1.59M -$967 -60 -0.1%
PCMI
574
Princeton Capital Management Inc
New Jersey
$1.59M +$248K +15,400 +18%
CICI
575
Capital Investment Counsel Inc
North Carolina
$1.59M -$146K -9,060 -8%
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