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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 %
HTC
901
Hershey Trust Company
Pennsylvania
$94K +$94K +5,800 New
EFSCE
902
Enterprise Financial Services Corp (EFSC)
Missouri
$93K +$8.72K +540 +10%
BCM
903
Blume Capital Management
California
$92K – – –
WF
904
WealthTrust Fairport
Ohio
$89K -$258K -16,000 -74%
S
905
SignatureFD
Georgia
$87K – – –
FANJ
906
Financial Architects (New Jersey)
New Jersey
$86K -$5.41K -2,320 -6%
GAM
907
Gemmer Asset Management
California
$84K -$4.15K -260 -5%
CHC
908
City Holding Co
West Virginia
$77K – – –
PCM
909
Prelude Capital Management
New York
$71K – – –
MAM
910
Meeder Asset Management
Ohio
$71K +$71K +4,400 New
FMA
911
FNY Managed Accounts
New York
$70.9K +$70.9K +4,400 New
AP
912
Atwood & Palmer
Missouri
$64K – – –
QAM
913
QCI Asset Management
New York
$64K +$8.04K +500 +14%
SIMG
914
Stephens Investment Management Group
Texas
$63K – – –
NYLT
915
New York Life Trust
New York
$58K +$3.85K +240 +7%
FM
916
Forward Management
California
$56K -$18.7K -1,000 -25%
MUMSS
917
Mitsubishi UFJ Morgan Stanley Securities
Japan
$55K +$32.4K +2,000 +143%
OCM
918
One Capital Management
California
$55K +$55K +3,420 New
CFG
919
CKW Financial Group
Hawaii
$54K – – –
ANBT
920
American National Bank & Trust
Texas
$52K +$52K +3,240 New
CFA
921
Carroll Financial Associates
North Carolina
$49K +$14.4K +940 +42%
ACS
922
Archford Capital Strategies
Illinois
$48K -$6.44K -400 -12%
BBPWM
923
Blue Bell Private Wealth Management
Pennsylvania
$48K – – –
ST
924
Stifel Trust
Missouri
$46K – – –
ZTNA
925
Zions Trust National Association
Utah
$46K – – –
35 36
37
38 39