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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 %
MIC
701
MU Investments Company
Japan
$682K -$106K -6,600 -13%
STMM
702
South Texas Money Management
Texas
$677K +$25.8K +1,600 +4%
GP
703
Girard Partners
Pennsylvania
$676K +$41.9K +2,600 +7%
TCOT
704
Trust Company of Toledo
Ohio
$673K – – –
FB
705
Fulton Bank
Pennsylvania
$673K +$32.9K +2,040 +5%
LC
706
Lourd Capital
California
$671K +$35.1K +2,180 +6%
MRCM
707
M&R Capital Management
New Jersey
$666K +$21K +1,300 +3%
CAM
708
Cypress Asset Management
Texas
$645K -$8.06K -500 -1%
EB
709
Eastern Bank
Massachusetts
$645K -$4.84K -300 -0.7%
CAM
710
Congress Asset Management
Massachusetts
$645K – – –
OAMG
711
Odey Asset Management Group
United Kingdom
$645K +$226K +14,000 +54%
SDIC
712
South Dakota Investment Council
South Dakota
$645K +$645K +40,000 New
PFS
713
Prospera Financial Services
Texas
$640K -$44K -3,120 -6%
ALA
714
Atherton Lane Advisers
California
$637K -$95.1K -5,900 -13%
SIG
715
Schooner Investment Group
Pennsylvania
$635K -$2.06M -130,000 -76%
LW
716
Linscomb Wealth
Texas
$624K +$112K +6,960 +22%
DCLA
717
Douglas C. Lane & Associates
New York
$622K +$88.3K +5,480 +17%
RBC
718
Ronald Blue & Co
Georgia
$621K -$20.7K -1,280 -3%
SC
719
Savant Capital
Illinois
$616K +$11.9K +740 +2%
HIM
720
Herald Investment Management
United Kingdom
$611K – – –
FWCM
721
First Western Capital Management
California
$608K -$726K -45,000 -54%
AHB
722
Abner Herrman & Brock
New Jersey
$608K – – –
GCA
723
Guardian Capital Advisors
Ontario, Canada
$608K – – –
EWM
724
Edge Wealth Management
New York
$597K +$21.9K +1,360 +4%
SC
725
Saturna Capital
Washington
$593K -$281K -17,440 -32%
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