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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 %
CAG
676
Crestwood Advisors Group
Massachusetts
$779K +$41K +2,540 +6%
VFS
677
VSR Financial Services
Kansas
$778K +$109K +6,740 +16%
CAM
678
Columbia Asset Management
Michigan
$777K – – –
FNFDCM
679
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$759K – – –
CCA
680
Checchi Capital Advisers
California
$758K +$315K +19,560 +71%
EWM
681
Evercore Wealth Management
New York
$756K +$44.9K +2,800 +6%
GLRA
682
Gerald L. Ray & Associates
Texas
$755K +$24.2K +1,500 +3%
CBU
683
CIBC Bank USA
Illinois
$751K -$416K -25,800 -36%
RNS
684
Robert N. Shapiro
$744K -$133K -8,220 -15%
NAMA
685
Nikko Asset Management Americas
New York
$740K – – –
Manulife (Manufacturers Life Insurance)
686
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$736K +$697 +43,240 +0.1%
SI
687
Stephens Inc
Arkansas
$735K -$30.6K -1,900 -4%
CSS
688
Cubist Systematic Strategies
Connecticut
$733K -$6.15M -381,540 -89%
ICM
689
IMS Capital Management
Oregon
$726K +$9.67K +600 +1%
KBC Group
690
KBC Group
Belgium
$720K -$7.41M -459,360 -91%
ATC
691
Adirondack Trust Company
New York
$719K +$12.9K +800 +2%
CFMC
692
Curbstone Financial Management Corp
New Hampshire
$717K +$35.4K +2,200 +5%
WDA
693
Wendell David Associates
New Hampshire
$715K – – –
CIBC World Market
694
CIBC World Market
Ontario, Canada
$715K +$411K +25,480 +135%
LSV Asset Management
695
LSV Asset Management
Illinois
$709K -$322K -20,000 -31%
ICM
696
IronBridge Capital Management
Illinois
$703K +$645 +40 +0.1%
NFG
697
Next Financial Group
Texas
$701K -$35.8K -2,220 -5%
IIA
698
IPG Investment Advisors
California
$700K -$716K -44,440 -51%
PAM
699
Private Asset Management
California
$696K +$115K +7,100 +20%
GLI
700
Guardian Life Insurance
New York
$695K +$14.2K +880 +2%
26 27
28
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