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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 %
FIM
651
Fruth Investment Management
Texas
$935K +$161K +10,000 +21%
PM
652
Penbrook Management
New York
$919K – – –
PWM
653
Perigon Wealth Management
California
$906K -$1.4M -86,900 -61%
VCAM
654
Valentine Capital Asset Management
California
$905K -$22.6K -1,400 -2%
Bessemer Group
655
Bessemer Group
New Jersey
$903K -$114K -7,040 -11%
KCM
656
Kames Capital Management
United Kingdom
$900K – – –
BRWA
657
B. Riley Wealth Advisors
Florida
$885K -$457K -28,380 -34%
FCBT
658
First Citizens Bank & Trust
North Carolina
$883K -$1.61K -100 -0.2%
PRA
659
Parametric Risk Advisors
Connecticut
$877K +$371K +23,000 +73%
SIC
660
Salem Investment Counselors
North Carolina
$874K – – –
AWA
661
AmeriServ Wealth Advisors
Pennsylvania
$869K +$21.6K +1,340 +3%
GIS
662
Guardian Investor Services
New York
$866K -$26.1K -1,620 -3%
RCAG
663
Rehmann Capital Advisory Group
Michigan
$864K -$1.29K -80 -0.1%
CCM
664
Covington Capital Management
California
$862K +$862K +53,440 New
CA
665
Cetera Advisors
Colorado
$853K +$97.1K +6,040 +13%
WEC
666
Winslow Evans & Crocker
Massachusetts
$833K -$59.3K -3,680 -7%
HK
667
Horizon Kinetics
New York
$821K +$45.5K +2,820 +6%
SCM
668
Siphron Capital Management
California
$817K -$287K -17,840 -26%
First Manhattan
669
First Manhattan
New York
$812K +$95K +5,900 +13%
QI
670
Qualcomm Inc
California
$806K – – –
TH
671
TCTC Holdings
Texas
$806K +$106K +6,600 +15%
B
672
Bellecapital
Switzerland
$801K +$67.1K +4,160 +9%
FMBTD
673
First Midwest Bank Trust Division
Illinois
$799K -$19.3K -1,200 -2%
KFC
674
Klingenstein Fields & Co
New York
$796K -$8.39K -520 -1%
BHA
675
Beech Hill Advisors
New York
$793K -$84.5K -5,240 -10%
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27
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