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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)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29B
2
DSA
Davis Selected Advisers
Arizona
$1.07B
3
WRF
Waddell & Reed Financial
Kansas
$880M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$345M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$741M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$9.42B
2
VAM
Vontobel Asset Management
New York
$598M
3
Norges Bank
Norges Bank
Norway
$815M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$964M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$88M -$4.47M -277,420 -5%
SOMRS
127
State of Michigan Retirement System
Michigan
$87.4M +$13.4M +832,000 +18%
Canada Life
128
Canada Life
Manitoba, Canada
$87.1M -$889K -55,040 -1%
CCM
129
Criterion Capital Management
California
$86.7M -$56.5M -3,502,800 -39%
GC
130
Guggenheim Capital
Illinois
$86.1M +$2.01M +124,420 +2%
Federated Hermes
131
Federated Hermes
Pennsylvania
$86M +$4M +248,160 +5%
Alkeon Capital Management
132
Alkeon Capital Management
New York
$84.7M -$54.8M -3,400,000 -39%
Coatue Management
133
Coatue Management
New York
$83.2M – – –
UIM
134
USS Investment Management
United Kingdom
$82.2M – – –
AAM
135
Aberdeen Asset Management
United Kingdom
$79.7M -$9M -557,940 -10%
CCM
136
Cornerstone Capital Management
Minnesota
$78.5M +$13.6M +844,920 +21%
AIM
137
abrdn Investment Management
United Kingdom
$77.1M -$2.73M -169,460 -3%
JCMLC
138
JAT Capital Management LP (Connecticut)
Connecticut
$76.8M – – –
TCM
139
Tiger Consumer Management
New York
$74.7M -$31.9M -1,976,940 -30%
ACM
140
Atlanta Capital Management
Georgia
$73.6M -$34.8M -2,156,500 -32%
EA
141
Euclid Advisors
Connecticut
$73.2M +$73.2M +4,539,200 New
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$72.9M -$114K -7,080 -0.2%
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$72.8M +$24M +1,488,220 +49%
KeyBank National Association
144
KeyBank National Association
Ohio
$72.3M -$8.75M -542,520 -11%
Primecap Management
145
Primecap Management
California
$71M +$27.6M +1,714,600 +64%
AAMU
146
Amundi Asset Management US
Massachusetts
$69.5M -$4.89M -303,400 -7%
PP
147
Prudential plc
United Kingdom
$67.6M +$32.2M +1,994,780 +91%
VM
148
Valinor Management
New York
$65.5M -$12.4M -770,000 -16%
RIM
149
Rainier Investment Management
Washington
$63.9M -$1.23M -76,200 -2%
FMI
150
Factory Mutual Insurance
Massachusetts
$63.8M -$16.9M -1,050,000 -21%
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