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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 %
TCM
101
Tybourne Capital Management
Hong Kong
$133M 8,254,500 -3,410,000 -29%
PAM
102
Panagora Asset Management
Massachusetts
$131M 8,129,320 -175,100 -2%
USAA
103
United Services Automobile Association
Texas
$130M 8,078,980 -125,660 -2%
Citigroup
104
Citigroup
New York
$128M 7,955,940 -889,900 -10%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$127M 7,877,340 -440,800 -5%
Swiss National Bank
106
Swiss National Bank
Switzerland
$121M 7,494,820 -114,000 -1%
JWBC
107
John W. Bristol & Co
New York
$121M 7,486,100 -286,680 -4%
Barclays
108
Barclays
United Kingdom
$120M 7,422,760 +85,440 +1%
GIA
109
Gateway Investment Advisers
Ohio
$119M 7,374,440 -672,860 -8%
OH
110
Orbis Holdings
Bermuda
$114M 7,056,560 +7,056,560 New
SO
111
STRS Ohio
Ohio
$112M 6,938,960 -196,000 -3%
CLM
112
ClearBridge LLC (Maryland)
Maryland
$111M 6,887,840 +343,200 +5%
TCG
113
Tremblant Capital Group
Florida
$110M 6,821,240 +881,060 +15%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$110M 6,799,660 -2,984,000 -30%
HAM
115
HHR Asset Management
New Jersey
$109M 6,750,000 +388,000 +6%
Luther King Capital Management (LKCM)
116
Luther King Capital Management (LKCM)
Texas
$107M 6,667,180 +59,160 +0.9%
ZCI
117
Zevenbergen Capital Investments
Washington
$105M 6,539,500 -1,613,720 -20%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$104M 6,424,840 +5,080 +0.1%
Fidelity International
119
Fidelity International
Bermuda
$99.7M 6,183,240 -357,860 -5%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$98.9M 6,135,180 -124,440 -2%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$97.8M 6,066,180 +576,120 +10%
Axa
122
Axa
France
$93.9M 5,825,540 +26,340 +0.5%
Calamos Advisors
123
Calamos Advisors
Illinois
$93.9M 5,822,800 -2,894,680 -33%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$93.2M 5,778,640 -799,740 -12%
Credit Agricole
125
Credit Agricole
France
$88.9M 5,514,840 +122,040 +2%
3 4
5
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