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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 %
CC
576
Cadinha & Co
Hawaii
$1.58M – – –
BAS
577
Brown Advisory Securities
Maryland
$1.57M +$99.4K +6,160 +7%
AHC
578
Anderson Hoagland & Co
Missouri
$1.57M – – –
NJBEST
579
New Jersey Better Educational Savings Trust
New Jersey
$1.55M -$226K -14,000 -13%
LBG
580
Lloyds Banking Group
United Kingdom
$1.54M +$402K +24,920 +35%
Rafferty Asset Management
581
Rafferty Asset Management
New York
$1.5M +$798K +49,480 +113%
LWCFA
582
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.47M -$40.3K -2,500 -3%
MPWT
583
MassMutual Private Wealth & Trust
Connecticut
$1.43M +$1.33M +82,320 +1,247%
GG
584
Gofen & Glossberg
Illinois
$1.42M +$24.8K +1,540 +2%
EHWM
585
Eads & Heald Wealth Management
Georgia
$1.42M -$30K -1,860 -2%
ICRM
586
Insight Capital Research & Management
California
$1.42M +$1.42M +88,200 New
LCM
587
Liberty Capital Management
Michigan
$1.41M -$25.8K -1,600 -2%
Jones Financial Companies
588
Jones Financial Companies
Missouri
$1.39M +$191K +11,840 +16%
MFS
589
MSI Financial Services
Massachusetts
$1.38M -$171K -10,620 -11%
TU
590
TDAM USA
Ontario, Canada
$1.38M -$145K -9,000 -10%
NL
591
NWAM LLC
Washington
$1.38M -$968 -60 -0.1%
HFS
592
HL Financial Services
Kentucky
$1.37M +$264K +16,400 +24%
FAAS
593
First Allied Advisory Services
California
$1.37M +$1.37M +85,040 New
Envestnet Asset Management
594
Envestnet Asset Management
Illinois
$1.37M +$154K +9,540 +13%
BA
595
BlackRock Advisors
Delaware
$1.36M -$3.52M -218,300 -72%
IB
596
Intrust Bank
Kansas
$1.33M -$820K -50,860 -38%
IIM
597
Intact Investment Management
Quebec, Canada
$1.32M – – –
WSCM
598
Wellington Shields Capital Management
New York
$1.31M +$19.4K +1,200 +1%
RMAM
599
Raab & Moskowitz Asset Management
New Jersey
$1.31M +$517K +32,080 +65%
ANTB
600
AMG National Trust Bank
Colorado
$1.31M +$14.2K +880 +1%
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