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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 %
WMSA
1001
Weiss Multi-Strategy Advisers
New York
– -$6.46M -398,000 Closed
PC
1002
PointState Capital
New York
– -$5.72M -352,000 Closed
IC
1003
Inverness Counsel
New York
– -$5.49M -338,200 Closed
EAM
1004
Eclectica Asset Management
United Kingdom
– -$4.95M -305,000 Closed
SFM
1005
Soros Fund Management
New York
– -$4.87M -300,000 Closed
KAH
1006
Kathryn A. Hall
– -$3.84M -236,500 Closed
HT
1007
HAP Trading
New York
– -$3.82M -235,000 Closed
ZIM
1008
Zacks Investment Management
Illinois
– -$3.69M -227,080 Closed
HIM
1009
Hermes Investment Management
United Kingdom
– -$3.12M -192,080 Closed
CIP
1010
Convergence Investment Partners
Florida
– -$3.05M -187,980 Closed
MP
1011
Manifold Partners
California
– -$2.96M -182,520 Closed
VAM
1012
Visium Asset Management
New York
– -$2.34M -144,060 Closed
DCMM
1013
DG Capital Management (Massachusetts)
Massachusetts
– -$2.25M -138,700 Closed
PAM
1014
Princeton Alpha Management
New Jersey
– -$2.11M -130,060 Closed
QAM
1015
Quantres Asset Management
Cayman Islands
– -$1.82M -112,000 Closed
CAM
1016
CMT Asset Management
Illinois
– -$1.67M -103,060 Closed
CI
1017
Chartist Inc
California
– -$1.61M -97,960 Closed
CGI
1018
Caerus Global Investors
New York
– -$1.49M -92,000 Closed
GP
1019
GLG Partners
United Kingdom
– -$1.38M -84,820 Closed
MSU
1020
Maple Securities USA
New Jersey
– -$1.34M -82,660 Closed
ANB
1021
Amarillo National Bank
Texas
– -$1.34M -82,420 Closed
CR
1022
Cooperatieve Rabobank
Netherlands
– -$1.31M -80,400 Closed
HCM
1023
Herndon Capital Management
Georgia
– -$1.01M -62,420 Closed
SC
1024
Sculptor Capital
New York
– -$974K -60,000 Closed
CS
1025
Comerica Securities
Michigan
– -$967K -59,540 Closed
39 40
41
42 43