AMZN icon

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 %
BIC
601
Bridges Investment Counsel
Nebraska
$1.3M +$45.1K +2,800 +4%
PRCM
602
Pine River Capital Management
Minnesota
$1.3M +$1.3M +80,880 New
SAM
603
Symphony Asset Management
California
$1.3M -$1.04M -64,240 -44%
SACTSONJ
604
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.29M – – –
HCM
605
Howland Capital Management
Massachusetts
$1.29M -$2.58K -160 -0.2%
SIMM
606
Stillwater Investment Management (Minnesota)
Minnesota
$1.29M – – –
AL
607
Agran Libbie
California
$1.28M +$3.87K +240 +0.3%
QBFM
608
QS Batterymarch Financial Management
New York
$1.28M -$437K -27,100 -25%
WJA
609
Williams Jones & Associates
New York
$1.27M +$16.1K +1,000 +1%
AC
610
Alley Company
Illinois
$1.26M -$7.09K -440 -0.6%
BTNA
611
Bremer Trust National Association
Minnesota
$1.26M +$12.6K +780 +1%
1IC
612
1919 Investment Counsel
Maryland
$1.25M -$126K -7,800 -9%
CIM
613
CIM Investment Management
Pennsylvania
$1.25M -$58.3K -3,620 -4%
BPM
614
Bowling Portfolio Management
Ohio
$1.24M -$17.7K -1,100 -1%
KC
615
Kingfisher Capital
North Carolina
$1.23M -$4.84K -300 -0.4%
TCOV
616
Trust Company of Vermont
Vermont
$1.22M +$358K +22,180 +41%
BST
617
Bath Savings Trust
Maine
$1.22M – – –
RJT
618
Raymond James Trust
Florida
$1.22M +$15.2K +940 +1%
TWA
619
TCI Wealth Advisors
Arizona
$1.22M – – –
CIA
620
Capital Investment Advisors
Georgia
$1.2M +$6.45K +400 +0.5%
SSB
621
Sandy Spring Bank
Maryland
$1.19M +$1.12M +69,500 +1,712%
MCM
622
Moore Capital Management
New York
$1.16M +$102K +6,340 +10%
CIA
623
Choate Investment Advisors
Massachusetts
$1.13M -$530K -32,900 -32%
PWAP
624
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.13M +$9.03K +560 +0.8%
GJIC
625
Gamble Jones Investment Counsel
California
$1.12M -$46.1K -2,860 -4%
23 24
25
26 27