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 %
SFSIG
626
San Francisco Sentry Investment Group
California
$1.12M -$34.5K -2,140 -3%
CI
627
Cowen Inc
New York
$1.12M +$564K +35,000 +102%
HC
628
HHG & Company
Connecticut
$1.12M -$16.1K -1,000 -1%
CIM
629
Corda Investment Management
Texas
$1.1M +$1.1M +68,320 New
BCM
630
Bluefin Capital Management
New York
$1.1M +$1.1M +68,180 New
FMLI
631
Fukoku Mutual Life Insurance
Japan
$1.09M -$3.34M -207,000 -75%
BIM
632
Baldwin Investment Management
Pennsylvania
$1.09M – – –
Capital Fund Management (CFM)
633
Capital Fund Management (CFM)
France
$1.09M +$1.09M +67,360 New
MCM
634
Matarin Capital Management
New York
$1.08M – – –
GLA
635
Great Lakes Advisors
Illinois
$1.07M -$50.3K -3,120 -4%
BEC
636
Blue Edge Capital
Virginia
$1.07M +$1.07M +66,480 New
FAM
637
Fortaleza Asset Management
Illinois
$1.06M – – –
PAA
638
Peregrine Asset Advisers
Oregon
$1.05M – – –
WRM
639
Westport Resources Management
Connecticut
$1.03M +$36.4K +2,260 +4%
TCM
640
Telos Capital Management
California
$1.01M +$1.01M +62,840 New
VF
641
Virtu Financial
New York
$1.01M +$1.01M +62,380 New
WS
642
Wedbush Securities
California
$1M +$136K +8,460 +16%
CAN
643
Cetera Advisor Networks
California
$994K +$78.5K +4,860 +9%
ACM
644
Advisors Capital Management
New Jersey
$974K +$665K +41,240 +215%
NPC
645
National Planning Corporation
California
$971K +$39.7K +2,460 +4%
SC
646
Saiers Capital
New York
$967K +$967K +60,000 New
GF
647
Gerstein Fisher
New York
$965K -$88K -5,460 -8%
SGH
648
Schonfeld Group Holdings
New York
$961K +$961K +59,600 New
KCM
649
Kornitzer Capital Management
Kansas
$955K +$8.06K +500 +0.9%
WB
650
WesBanco Bank
West Virginia
$941K +$8.06K +500 +0.9%
24 25
26
27 28