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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 %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$63.4M +$470K +29,180 +0.7%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$61.1M -$4.31M -267,500 -7%
Aviva
153
Aviva
United Kingdom
$60.8M +$2.8M +173,520 +5%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$60.6M +$387K +24,000 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$60.6M -$2.22M -138,000 -4%
Fiera Capital (Canada)
156
Fiera Capital (Canada)
Quebec, Canada
$59.7M +$2.57M +159,280 +4%
STC
157
SEI Trust Company
Pennsylvania
$59.6M -$21.3M -1,320,500 -26%
AIG
158
American International Group
New York
$58.9M +$2.72M +168,460 +5%
ProShare Advisors
159
ProShare Advisors
Maryland
$58.6M +$8.72M +541,080 +17%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$57.9M +$12.7M +786,000 +28%
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
$57M -$29M -1,801,160 -34%
O
162
OppenheimerFunds
New York
$56.7M -$15.9M -985,460 -22%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$56.5M -$712K -44,180 -1%
DC
164
Davenport & Co
Virginia
$55.9M -$177K -10,960 -0.3%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$54.1M -$769K -47,680 -1%
GA
166
Geneva Advisors
Illinois
$54M +$19K +1,180 +0%
NFA
167
Nationwide Fund Advisors
Ohio
$52.5M -$25.5M -1,582,100 -33%
Nordea Investment Management
168
Nordea Investment Management
Sweden
$49.4M +$2.93M +181,900 +6%
ACI
169
AMP Capital Investors
Australia
$49M -$632K -39,300 -1%
TIM
170
Thornburg Investment Management
New Mexico
$48.5M -$6.9M -427,800 -12%
VanEck Associates
171
VanEck Associates
New York
$48.3M +$8.87M +550,100 +23%
BPC
172
Banque Pictet & Cie
Switzerland
$48.1M +$7.18M +445,200 +18%
TPSF
173
Texas Permanent School Fund
Texas
$47.4M -$2.66M -164,940 -5%
SC
174
Samlyn Capital
New York
$46.4M +$31.4M +1,946,000 +208%
Jacobs Levy Equity Management
175
Jacobs Levy Equity Management
New Jersey
$45M +$28.3M +1,757,880 +170%
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