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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.

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 Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
76
William Blair & Company
Illinois
$188M 11,681,460 +354,620 +3%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$188M 11,659,760 -942,540 -7%
APG Asset Management
78
APG Asset Management
Netherlands
$187M 11,616,060 +2,006,700 +21%
GIM
79
Generation Investment Management
United Kingdom
$185M 11,455,580 +1,594,640 +16%
SGA
80
Sustainable Growth Advisers
Connecticut
$182M 11,300,380 +752,200 +7%
MAM
81
Marketfield Asset Management
New York
$182M 11,281,020 +11,281,020 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$178M 11,029,160 -279,000 -2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$177M 10,990,820 -177,380 -2%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$172M 10,650,320 +458,900 +5%
MTB
85
Mizuho Trust & Banking
Japan
$169M 10,493,780 -21,480 -0.2%
Lazard Asset Management
86
Lazard Asset Management
New York
$168M 10,430,080 -1,214,460 -10%
Prudential Financial
87
Prudential Financial
New Jersey
$165M 10,237,000 -1,204,440 -11%
First Trust Advisors
88
First Trust Advisors
Illinois
$165M 10,227,720 -403,560 -4%
TA
89
Teachers Advisors
New York
$164M 10,181,940 +299,220 +3%
PPA
90
Parametric Portfolio Associates
Washington
$163M 10,118,100 -288,080 -3%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$162M 10,026,600 +1,074,000 +12%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$158M 9,827,440 +344,540 +4%
SG Americas Securities
93
SG Americas Securities
New York
$156M 9,661,520 +1,225,840 +15%
HCM
94
Holland Capital Management
Illinois
$153M 9,517,080 +337,640 +4%
Principal Financial Group
95
Principal Financial Group
Iowa
$151M 9,367,000 +214,300 +2%
U
96
UBS
Switzerland
$149M 9,246,920 +782,260 +9%
PI
97
Putnam Investments
Massachusetts
$143M 8,894,100 +2,180,420 +32%
BJ
98
BlackRock Japan
Japan
$138M 8,534,340 +596,480 +8%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$137M 8,500,000 -200,000 -2%
SP
100
Sarasin & Partners
United Kingdom
$135M 8,395,480 +8,395,480 New
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4
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