AMZN icon

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 %
ZAM
826
Zevin Asset Management
Massachusetts
$289K – – –
PFM
827
Parsec Financial Management
North Carolina
$284K -$9.02K -560 -3%
SFA
828
Sequoia Financial Advisors
Ohio
$282K – – –
TBA
829
Tower Bridge Advisors
Pennsylvania
$274K – – –
FFC
830
First Financial Corp
Indiana
$272K -$169K -10,500 -38%
PAI
831
Pittenger & Anderson Inc
Nebraska
$269K -$11.3K -700 -4%
EFS
832
Essex Financial Services
Connecticut
$261K -$5.16K -320 -2%
SCA
833
Stillwater Capital Advisors
Pennsylvania
$261K +$261K +16,200 New
FWCM
834
Ferguson Wellman Capital Management
Oregon
$259K +$1.94K +120 +0.8%
ICOA
835
Investment Centers of America
North Dakota
$259K +$259K +16,180 New
QCMC
836
Quantum Capital Management (California)
California
$258K -$243K -15,080 -49%
BAM
837
Barrett Asset Management
New York
$258K – – –
SAM
838
SignalPoint Asset Management
Missouri
$253K +$6.12K +380 +2%
WA
839
WBH Advisory
Maryland
$253K +$45.4K +2,820 +22%
Dodge & Cox
840
Dodge & Cox
California
$248K +$248K +15,400 New
WF
841
Welch & Forbes
Massachusetts
$245K +$245K +15,180 New
NRS
842
Neville Rodie & Shaw
New York
$243K -$305K -18,980 -56%
JFA
843
JNBA Financial Advisors
Minnesota
$242K +$7.11K +440 +3%
WIC
844
Wood Investment Counsel
Colorado
$235K – – –
FM
845
Family Management
New York
$234K – – –
SCA
846
STALEY CAPITAL ADVISERS
Pennsylvania
$232K +$232K +14,380 New
PGA
847
Portland Global Advisors
Maine
$229K – – –
BCM
848
BTC Capital Management
Iowa
$229K +$229K +14,200 New
CCC
849
Chelsea Counsel Company
California
$226K – – –
GMA
850
Goldstein Munger & Associates
California
$226K – – –
32 33
34
35 36