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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 %
LPC
851
Loeb Partners Corp
New York
$226K +$226K +14,000 New
LJHT
852
Laurie J. Hall Trustee
$223K – – –
OC
853
Oarsman Capital
Wisconsin
$222K – – –
SCM
854
Stonebridge Capital Management
California
$219K – – –
SGAM
855
Steinberg Global Asset Management
Florida
$216K -$32.2K -2,000 -13%
Fayez Sarofim & Co
856
Fayez Sarofim & Co
Texas
$213K – – –
AAM
857
Aureus Asset Management
Massachusetts
$210K – – –
MC
858
Moors & Cabot
Massachusetts
$206K -$417K -26,100 -67%
GSC
859
Ground Swell Capital
South Carolina
$206K +$206K +12,780 New
HCC
860
Hirtle Callaghan & Co
Pennsylvania
$205K +$322 +20 +0.2%
BO
861
BRR OpCo
Ohio
$205K +$205K +12,740 New
DDC
862
DF Dent & Co
Maryland
$205K +$205K +12,740 New
HRIA
863
Haberer Registered Investment Advisor
Ohio
$204K -$1.94K -120 -0.9%
BG
864
Bollard Group
Massachusetts
$204K – – –
HHGA
865
Halbert Hargrove Global Advisors
California
$204K +$204K +12,660 New
JFGIW
866
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$203K -$2.56K -160 -1%
RC
867
RegentAtlantic Capital
New Jersey
$202K +$202K +12,500 New
CFA
868
Capstone Financial Advisors
Illinois
$201K -$79.2K -4,900 -28%
OIA
869
Optimum Investment Advisors
Illinois
$198K – – –
RCWMU
870
Rothschild & Co Wealth Management (UK)
United Kingdom
$189K – – –
PMFA
871
Plante Moran Financial Advisors
Michigan
$188K -$28.1K -1,740 -13%
BFEC
872
Benjamin F. Edwards & Company
Missouri
$186K +$16.1K +1,000 +9%
CTC
873
Central Trust Company
Missouri
$181K -$9.34K -580 -5%
WIL
874
Winifred I. Li
$179K -$1.29K -80 -0.7%
WTB
875
Washington Trust Bank
Washington
$179K – – –
33 34
35
36 37