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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 %
UOC
1026
UBS O'Connor
Illinois
– -$812K -50,000 Closed
ACM
1027
Aviance Capital Management
Florida
– -$802K -49,380 Closed
UM
1028
Ulysses Management
New York
– -$650K -40,000 Closed
DCC
1029
Dow Chemical Company
Michigan
– -$650K -40,000 Closed
QC
1030
QCM Cayman
Texas
– -$602K -37,080 Closed
AG
1031
Algert Global
California
– -$536K -33,000 Closed
GCP
1032
GSA Capital Partners
United Kingdom
– -$522K -32,140 Closed
SWP
1033
Stratos Wealth Partners
Ohio
– -$483K -29,820 Closed
Verition Fund Management
1034
Verition Fund Management
Connecticut
– -$417K -25,660 Closed
HMS
1035
Hanseatic Management Services
New Mexico
– -$412K -25,400 Closed
HH
1036
Hilltop Holdings
Texas
– -$368K -22,680 Closed
SAM
1037
Silphium Asset Management
United Kingdom
– -$325K -20,000 Closed
TCM
1038
Tran Capital Management
California
– -$325K -20,000 Closed
CC
1039
Cipher Capital
New York
– -$273K -16,820 Closed
ACM
1040
Azimuth Capital Management
Michigan
– -$266K -16,400 Closed
SA
1041
Strategic Advisors
New York
– -$255K -15,700 Closed
TWM
1042
Torch Wealth Management
Ohio
– -$244K -15,000 Closed
BSW
1043
Buckingham Strategic Wealth
Missouri
– -$232K -14,260 Closed
KA
1044
Kovack Advisors
Florida
– -$221K -13,640 Closed
SBWIC
1045
Schaper Benz & Wise Investment Counsel
Wisconsin
– -$203K -12,500 Closed
PIM
1046
Profit Investment Management
Maryland
– -$117K -7,200 Closed
HCP
1047
Holt Capital Partners
Texas
– -$76K -4,700 Closed
MBT
1048
Monroe Bank & Trust
Michigan
– -$49K -3,000 Closed
PAS
1049
Partnervest Advisory Services
California
– -$39K -2,400 Closed
BWFA
1050
Baltimore-Washington Financial Advisors
Maryland
– -$32K -2,000 Closed
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