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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 %
ST
951
Smithfield Trust
Pennsylvania
$16K – – –
WCM
952
Wealthcare Capital Management
Virginia
$14K – – –
LWM
953
Lenox Wealth Management
Ohio
$13K – – –
HTHT
954
Hemenway Trust Hemenway Trust
New Hampshire
$12K – – –
WOC
955
West Oak Capital
California
$11.3K -$9.67K -600 -46%
PSUF
956
People's United Financial
Connecticut
$11K -$609K -36,520 -98%
AC
957
Alexandria Capital
Virginia
$11K -$1.57K -100 -13%
SGC
958
South Georgia Capital
Illinois
$11K – – –
OC
959
Oakworth Capital
Alabama
$11K – – –
HR
960
Howe & Rusling
New York
$10K -$112K -6,740 -92%
WA
961
Waverly Advisors
Alabama
$9K – – –
FMII
962
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
CP
963
Corbenic Partners
Pennsylvania
$8K – – –
CFS
964
Community Financial System
New York
$8K – – –
CMBA
965
C.M. Bidwell & Associates
Hawaii
$8K – – –
HCM
966
Horrell Capital Management
Arkansas
$7K – – –
NC
967
NewSquare Capital
Pennsylvania
$7K – – –
TIM
968
Tortoise Investment Management
New York
$7K – – –
M
969
MOTCO
Texas
$7K – – –
CAW
970
Cornerstone Advisors (Washington)
Washington
$6K -$32.8K -2,080 -85%
JWA
971
JFS Wealth Advisors
Pennsylvania
$6K -$947 -60 -14%
FMP
972
Financial Management Professionals
Texas
$5K – – –
CPA
973
Cowen Prime Advisors
New York
$5K +$5K +280 New
HDIM
974
Hanson & Doremus Investment Management
Vermont
$4K – – –
IMS
975
Index Management Solutions
Pennsylvania
$3K -$7.67K -460 -72%
37 38
39
40 41