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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
+$316M
3
WRF
Waddell & Reed Financial
Kansas
+$294M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$283M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$255M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.1B
2
VAM
Vontobel Asset Management
New York
-$866M
3
Norges Bank
Norges Bank
Norway
-$815M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$752M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
176
Huntington Steele
Pennsylvania
$44.5M +$322K +20,000 +0.7%
Victory Capital Management
177
Victory Capital Management
Texas
$42.9M -$30.7M -1,902,080 -42%
TSU
178
TD Securities (USA)
New York
$42.7M +$717K +44,480 +2%
PIA
179
Piedmont Investment Advisors
North Carolina
$42.6M +$3.75M +232,480 +10%
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
$42.6M +$15.9M +984,140 +59%
Artisan Partners
181
Artisan Partners
Wisconsin
$42.4M -$50.9M -3,156,060 -55%
AII
182
AGF Investments Inc
Ontario, Canada
$42M +$385K +23,840 +0.9%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$42M -$479K -29,920 -1%
MSA
184
Mason Street Advisors
Wisconsin
$41.6M -$10.6M -657,060 -20%
BJL
185
Brighton Jones LLC
Washington
$41.1M -$11.6K -720 -0%
MVP
186
Miller Value Partners
Florida
$40.8M +$3.28M +203,400 +9%
AIM
187
Assured Investment Management
New York
$40.6M +$154K +9,560 +0.4%
Macquarie Group
188
Macquarie Group
Australia
$40.1M -$4.07M -252,200 -9%
TAM
189
Tocqueville Asset Management
New York
$40M +$671K +41,600 +2%
WCM Investment Management
190
WCM Investment Management
California
$39.9M -$397K -24,640 -1%
BPM
191
Bronson Point Management
Connecticut
$39.8M +$34.3M +2,127,420 +622%
ERSOT
192
Employees Retirement System of Texas
Texas
$39.1M -$645K -40,000 -2%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$39.1M +$4.64M +287,820 +13%
Nuveen Asset Management
194
Nuveen Asset Management
Illinois
$38.7M +$16.1K +1,000 +0%
Comerica Bank
195
Comerica Bank
Texas
$36.4M -$1.61M -99,780 -4%
CCMH
196
Cornerstone Capital Management Holdings
New York
$36M -$1.22M -75,720 -3%
National Pension Service
197
National Pension Service
South Korea
$35.9M +$35.9M +2,228,440 New
GIBU
198
Gulf International Bank (UK)
United Kingdom
$34.6M +$177K +11,000 +0.5%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$34M +$80.6K +5,000 +0.2%
ASRS
200
Arizona State Retirement System
Arizona
$34M +$516K +32,000 +2%
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