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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 %
CCS
876
Crosspoint Capital Strategies
California
$178K -$9.69K -600 -5%
DA
877
Dunvegan Associates
California
$176K +$92.4K +5,720 +110%
FHA
878
First Horizon Advisors
Tennessee
$171K -$24.3K -1,520 -12%
PSI
879
Pinnacle Summer Investments
Virginia
$165K -$48.3K -3,000 -23%
VCM
880
Vigilant Capital Management
Maine
$164K +$4.82K +300 +3%
LWA
881
Lenox Wealth Advisors
New York
$163K -$40K -2,480 -20%
MHS
882
M Holdings Securities
Oregon
$163K +$163K +10,080 New
HFM
883
Hartford Financial Management
Connecticut
$157K -$8.03K -500 -5%
Canada Pension Plan Investment Board
884
Canada Pension Plan Investment Board
Ontario, Canada
$151K -$5.76M -356,000 -97%
PI
885
PineBridge Investments
New York
$143K +$33.2K +2,060 +30%
WA
886
WealthTrust-Arizona
Arizona
$141K -$64.7K -4,020 -31%
VIA
887
Vantage Investment Advisors
Pennsylvania
$127K -$12.2K -760 -9%
AW
888
Alpha Windward
Massachusetts
$127K +$5.16K +320 +4%
AA
889
Apriem Advisors
California
$121K +$84.8K +5,240 +234%
BRWM
890
B. Riley Wealth Management
Tennessee
$114K -$265K -16,500 -70%
TF
891
Tompkins Financial
New York
$113K -$58.7K -3,660 -34%
DBT
892
Dubuque Bank & Trust
Iowa
$113K – – –
JWM
893
Jacobus Wealth Management
Wisconsin
$109K -$3.23K -200 -3%
RFA
894
Reilly Financial Advisors
California
$105K -$5.78K -360 -5%
KT
895
Kanaly Trust
Texas
$101K -$169K -10,500 -63%
PFO
896
Pathstone Family Office
New Jersey
$100K +$47.9K +2,980 +92%
First Eagle Investment Management
897
First Eagle Investment Management
New York
$99K – – –
Fuller & Thaler Asset Management
898
Fuller & Thaler Asset Management
California
$97K – – –
SAM
899
Shamrock Asset Management
Texas
$95K -$252K -15,680 -73%
LNB
900
Ledyard National Bank
$95K -$7.11K -440 -7%
34 35
36
37 38