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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 Holding Trade Value Shares
Change 		Shares
Change %
HF
976
Hoxton Financial
West Virginia
$3K -$900 -60 -23%
WAS
977
Winch Advisory Services
Wisconsin
$3K – – –
PMAM
978
Picton Mahoney Asset Management
Ontario, Canada
$1.48K +$1.48K +92,000 New
ARMC
979
American Research & Management Company
Massachusetts
$1K – – –
UB
980
UMB Bank
Missouri
$613 +$29 +1,820 +5%
CCI
981
Columbus Circle Investors
– -$101M -6,218,380 Closed
CCM
982
Conatus Capital Management
Connecticut
– -$89.5M -5,514,400 Closed
Royal London Asset Management
983
Royal London Asset Management
United Kingdom
– -$62.4M -3,975,240 Closed
MGC
984
Merchants' Gate Capital
New York
– -$32.7M -2,011,580 Closed
ACM
985
Andor Capital Management
New York
– -$32.5M -2,000,000 Closed
EAM
986
EverPoint Asset Management
Connecticut
– -$32M -1,970,000 Closed
SCM
987
Stevens Capital Management
Pennsylvania
– -$27.9M -1,717,500 Closed
SM
988
SCFF Management
California
– -$25.7M -1,580,640 Closed
CCP
989
Clough Capital Partners
Massachusetts
– -$24.1M -1,481,120 Closed
VKH
990
Virtu KCG Holdings
New York
– -$20.6M -1,267,420 Closed
SIM
991
SCGF III Management
California
– -$19M -1,167,240 Closed
JCP
992
Jabre Capital Partners
Switzerland
– -$17M -1,048,000 Closed
AG
993
Artal Group
Luxembourg
– -$16.2M -1,000,000 Closed
ZAM
994
Zenit Asset Management
Sweden
– -$12.7M -786,100 Closed
PAM
995
Premier Asset Management
Illinois
– -$10M -616,820 Closed
SPC
996
Standard Pacific Capital
California
– -$8.62M -530,800 Closed
BSA
997
Braun Stacey Associates
New York
– -$8.09M -498,240 Closed
WRCM
998
Whale Rock Capital Management
Massachusetts
– -$8.04M -495,360 Closed
SXM
999
SC X Management
California
– -$8.03M -494,240 Closed
RIM
1000
RS Investment Management
California
– -$7.35M -452,300 Closed
38 39
40
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