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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)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29B
2
DSA
2
Davis Selected Advisers
Arizona
$1.07B
3
WRF
3
Waddell & Reed Financial
Kansas
$880M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$345M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$741M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$9.42B
2
VAM
2
Vontobel Asset Management
New York
$598M
3
Norges Bank
3
Norges Bank
Norway
$815M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$964M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$293M +$63M +3,905,920 +27%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$293M +$53.5M +3,317,300 +22%
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$291M -$217M -13,453,600 -43%
AllianceBernstein
54
AllianceBernstein
Tennessee
$277M -$1.76M -108,960 -0.6%
Allianz Asset Management
55
Allianz Asset Management
Germany
$276M -$4.85M -301,040 -2%
GTP
56
Global Thematic Partners
New York
$269M +$52.3M +3,241,460 +24%
Charles Schwab
57
Charles Schwab
California
$263M +$10.2M +635,100 +4%
BlackRock
58
BlackRock
New York
$259M -$4.19M -260,000 -2%
MNA
59
Manning & Napier Advisors
New York
$249M +$4.99M +309,480 +2%
American Century Companies
60
American Century Companies
Missouri
$247M +$7.32M +454,020 +3%
ClearBridge Investments
61
ClearBridge Investments
New York
$245M -$22.8M -1,414,540 -9%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$235M -$197K -12,200 -0.1%
GGHC
63
Gilder Gagnon Howe & Co
New York
$231M -$968K -60,020 -0.4%
BIM
64
BlackRock Investment Management
Delaware
$230M +$650K +40,300 +0.3%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$225M +$101M +6,277,480 +82%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$224M +$1.65M +102,340 +0.7%
BRC
67
Blue Ridge Capital
New York
$218M -$43.5M -2,700,000 -17%
RFC
68
Russell Frank Company
Washington
$212M +$55.3M +3,426,300 +35%
FAM
69
Fred Alger Management
New York
$209M -$76.4M -4,741,840 -27%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$204M -$644K -39,940 -0.3%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$200M +$25.2M +1,560,800 +14%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$196M +$10.1M +626,340 +5%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$196M -$22.8M -1,416,660 -10%
CA
74
Commerzbank Aktiengesellschaft
Germany
$195M +$51.8M +3,214,180 +36%
GE
75
General Electric
Ohio
$190M -$6.48M -401,740 -3%
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