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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 %
Mariner
751
Mariner
Kansas
$501K -$22.6K -1,400 -4%
ACM
752
Apex Capital Management
Ohio
$499K – – –
SSWM
753
Sheets Smith Wealth Management
North Carolina
$497K – – –
DMC
754
Drexel Morgan & Co
Pennsylvania
$495K +$495K +30,680 New
EAM
755
Evanson Asset Management
California
$490K – – –
DWA
756
Douglass Winthrop Advisors
New York
$487K -$2.58K -160 -0.5%
SNT
757
Security National Trust
West Virginia
$484K +$20.9K +1,300 +5%
Group One Trading
758
Group One Trading
Illinois
$484K +$484K +30,000 New
BP
759
Ballentine Partners
Massachusetts
$479K +$32.6K +2,020 +7%
BAM
760
Berkshire Asset Management
Pennsylvania
$478K – – –
SAMC
761
Shinko Asset Management Company
Japan
$478K +$32.3K +2,000 +7%
AI
762
Atria Investments
North Carolina
$467K -$222K -13,760 -32%
EWA
763
EP Wealth Advisors
California
$466K +$20.3K +1,260 +5%
BMC
764
Benin Management Corp
Connecticut
$464K – – –
W
765
Wealthfront
California
$458K +$92.6K +5,740 +25%
DIA
766
Denver Investment Advisors
Colorado
$451K +$1.61K +100 +0.4%
RMDI
767
R.M. Davis Inc
Maine
$450K +$34.2K +2,120 +8%
EWM
768
Elite Wealth Management
Washington
$449K -$210K -13,040 -32%
JWBC
769
J.W. Burns & Co
New York
$449K +$32.3K +2,000 +8%
HIMC
770
Heritage Investors Management Corp
Maryland
$435K +$1.61K +100 +0.4%
RAM
771
Redmond Asset Management
Virginia
$435K +$435K +26,960 New
FNT
772
First National Trust
Pennsylvania
$429K -$100K -6,220 -19%
CIM
773
CenturyLink Investment Management
Colorado
$421K -$196K -12,140 -32%
SAM
774
Solaris Asset Management
New York
$419K – – –
DD
775
Dominick & Dominick
New York
$415K +$120K +7,440 +41%
29 30
31
32 33