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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
$1.07B
3
WRF
Waddell & Reed Financial
Kansas
$880M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$345M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$741M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$9.42B
2
VAM
Vontobel Asset Management
New York
$598M
3
Norges Bank
Norges Bank
Norway
$815M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$964M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
726
Lord, Abbett & Co
New Jersey
$589K -$935K -58,000 -61%
SI
727
SII Investments
Wisconsin
$584K -$172K -10,680 -23%
RIL
728
Rothschild Investment LLC
Illinois
$579K – – –
EHC
729
Everett Harris & Co
California
$572K +$93.6K +5,800 +20%
BHWM
730
Bar Harbor Wealth Management
New Hampshire
$568K -$9.35K -580 -2%
GC
731
Garde Capital
Washington
$563K -$15.5K -960 -3%
PTC
732
Private Trust Company
Ohio
$562K +$15.1K +940 +3%
CP
733
Camelot Portfolios
Ohio
$560K +$101K +6,280 +22%
PGFC
734
Peapack-Gladstone Financial Corp
New Jersey
$557K +$96.7K +6,000 +21%
1GA
735
1st Global Advisors
Texas
$556K -$9.67K -600 -2%
MVA
736
Mount Vernon Associates
Maryland
$556K +$22.6K +1,400 +4%
MCM
737
Manchester Capital Management
Vermont
$553K -$2.26K -140 -0.4%
NFC
738
Northeast Financial Consultants
Connecticut
$550K – – –
Twin Tree Management
739
Twin Tree Management
Texas
$549K -$2.66M -165,420 -83%
WA
740
WFG Advisors
Texas
$548K +$82.2K +5,100 +18%
BOTW
741
Bank of the West
California
$539K +$109K +6,780 +25%
PNAA
742
Pictet North America Advisors
Switzerland
$534K +$232K +14,400 +77%
FNB
743
First Niagara Bank
New York
$521K +$2.9K +180 +0.6%
Acadian Asset Management
744
Acadian Asset Management
Massachusetts
$520K +$98.1K +6,080 +23%
ZIC
745
ZWJ Investment Counsel
Georgia
$515K -$5.8K -360 -1%
KIA
746
KCM Investment Advisors
California
$514K +$146K +9,020 +39%
ICAS
747
Investors Capital Advisory Services
Massachusetts
$509K +$68.6K +4,260 +16%
JG
748
Jefferies Group
New York
$507K -$1.16M -71,840 -70%
FA
749
FDx Advisors
Illinois
$505K -$373K -23,160 -42%
BWP
750
Baldwin Wealth Partners
Massachusetts
$501K -$64.4K -4,000 -11%
28 29
30
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