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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 %
PHAM
801
Palisades Hudson Asset Management
Florida
$346K – – –
JIC
802
Johnson Investment Counsel
Ohio
$346K +$6.43K +400 +2%
SHA
803
Smith Hayes Advisers
Nebraska
$344K -$121K -7,540 -26%
SFM
804
Stack Financial Management
Montana
$343K – – –
NES
805
New England Securities
New York
$342K +$245K +15,180 +252%
RMCM
806
Reynders McVeigh Capital Management
Massachusetts
$339K +$17.1K +1,060 +5%
SFG
807
SNS Financial Group
Minnesota
$334K – – –
SCM
808
SOL Capital Management
Maryland
$330K +$6.12K +380 +2%
HCA
809
Harbour Capital Advisors
Virginia
$329K +$329K +20,420 New
TFF
810
Timothy F. Fidgeon
$326K – – –
YP
811
Yellowstone Partners
Idaho
$325K -$58.9K -3,660 -15%
TCM
812
Tradewinds Capital Management
Washington
$325K +$966 +60 +0.3%
IH
813
IFC Holdings
Florida
$325K +$32.3K +2,020 +11%
MPI
814
Mairs & Power Inc
Minnesota
$323K -$48.3K -3,000 -13%
CC
815
Capital Counsel
New York
$318K -$19.4K -1,200 -6%
SCM
816
Schnieders Capital Management
California
$318K -$16.1K -1,000 -5%
PA
817
Pinnacle Associates
New York
$317K +$33.8K +2,100 +12%
FIM
818
Freedom Investment Management
Connecticut
$312K -$26.1K -1,620 -8%
BBHC
819
Brown Brothers Harriman & Co
New York
$306K +$109K +6,740 +55%
SIM
820
SSI Investment Management
California
$302K – – –
MWP
821
MYCIO Wealth Partners
Pennsylvania
$299K -$11.3K -700 -4%
ISL
822
Ingalls & Snyder LLC
New York
$296K +$33.8K +2,100 +13%
BFC
823
Blue Fin Capital
Rhode Island
$295K +$94.5K +5,860 +47%
MFW
824
Meristem Family Wealth
Minnesota
$290K – – –
FC
825
FCA Corp
Texas
$290K – – –
31 32
33
34 35