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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 %
NCM
776
Narwhal Capital Management
Georgia
$413K -$3.23K -200 -0.8%
BMO
777
Beck Mack & Oliver
New York
$411K +$4.83K +300 +1%
CC
778
Courier Capital
New York
$404K -$18.1K -1,120 -4%
IIM
779
Ipswich Investment Management
Massachusetts
$403K – – –
CA
780
Capital Advantage
California
$401K +$95.4K +5,920 +31%
PJSIMP
781
P.J. Schmidt Investment Management (PJS)
Wisconsin
$400K -$29K -1,800 -7%
CL
782
Choreo LLC
Illinois
$390K – – –
CC
783
Cannell & Co
New York
$389K +$35.5K +2,200 +10%
EA
784
Elm Advisors
California
$387K – – –
NAM
785
Nichols Asset Management
Massachusetts
$387K +$32.3K +2,000 +9%
B
786
Bailard
California
$387K +$121K +7,500 +45%
AAM
787
Azzad Asset Management
Virginia
$386K +$17.4K +1,080 +5%
PWLP
788
Prio Wealth Limited Partnership
Massachusetts
$385K – – –
WPW
789
Waldron Private Wealth
Pennsylvania
$384K -$117K -7,280 -23%
MCM
790
Maryland Capital Management
Maryland
$374K +$1.61K +100 +0.4%
TIA
791
Tiemann Investment Advisors
California
$372K -$3.55K -220 -0.9%
ACM
792
Artis Capital Management
California
$371K +$371K +23,000 New
AIM
793
Aspen Investment Management
Michigan
$358K -$726K -45,000 -67%
JIC
794
Joel Isaacson & Co
New York
$356K -$4.51K -280 -1%
OMCS
795
Old Mutual Customised Solutions
South Africa
$355K -$323K -20,000 -48%
FTIOP
796
Fiduciary Trust International of Pennsylvania
Pennsylvania
$355K +$58.1K +3,600 +20%
EWM
797
Evermay Wealth Management
Virginia
$353K -$11.9K -740 -3%
PNC
798
Park National Corp
Ohio
$350K -$22.2K -1,380 -6%
F
799
Filament
Washington
$348K -$23.5K -1,460 -6%
NPF
800
Norris Perne & French
Michigan
$347K +$69.4K +4,300 +25%
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