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 %
FWM
926
Focused Wealth Management
New York
$44K +$1.63K +100 +4%
TFO
927
Tarbox Family Office
California
$39K +$3.25K +200 +9%
NSIM
928
North Star Investment Management
Illinois
$38K -$22.5K -1,400 -37%
CG
929
Colony Group
Massachusetts
$38K -$1.92K -120 -5%
DOA
930
D'Orazio & Associates
Virginia
$38K – – –
TDC
931
Thompson Davis & Co
Virginia
$38K +$25.2K +1,580 +198%
GGPS
932
Gary Goldberg Planning Services
New York
$36K – – –
TCCM
933
Timber Creek Capital Management
Massachusetts
$32K – – –
BAM
934
Brave Asset Management
New Jersey
$32K – – –
CFN
935
Cordasco Financial Network
Florida
$32K – – –
OSNBOA
936
Old Second National Bank of Aurora
Illinois
$32K – – –
PFSC
937
Peoples Financial Services Corp
Pennsylvania
$32K +$32K +2,000 New
AAM
938
American Asset Management
Florida
$32K +$32K +2,000 New
MTM
939
Millennium TVP Management
New York
$31K +$31K +1,920 New
DSC
940
Duncker Streett & Co
Missouri
$30K +$9.03K +560 +43%
TSW
941
Thompson Siegel & Walmsley
Virginia
$29K – – –
DAM
942
Delta Asset Management
Tennessee
$26K – – –
HCM
943
Highlander Capital Management
New Jersey
$25.8K +$9.67K +600 +60%
CAL
944
Capital Advisors Ltd
Ohio
$25K – – –
PCTC
945
Perkins Coie Trust Company
Washington
$24K – – –
FCCM
946
First City Capital Management
Georgia
$21.6K – – –
IRS
947
Invictus RG (Singapore)
Singapore
$18K -$43.1K -2,680 -71%
GXMC
948
Global X Management Company
New York
$18K -$4.58K -280 -20%
MA
949
MCF Advisors
Kentucky
$18K +$7.13K +420 +66%
HI
950
Hudock Inc
Pennsylvania
$16K -$72K -4,500 -82%
36 37
38
39 40