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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 %
CM
201
Castleark Management
Illinois
$34M +$33.5M +1,990,200 +6,679%
LOAMS
202
Lombard Odier Asset Management (Switzerland)
Switzerland
$33.7M +$32.6M +2,017,920 +2,956%
US Bancorp
203
US Bancorp
Minnesota
$32.8M +$19K +1,180 +0.1%
FAF
204
Fjarde Ap-fonden
Sweden
$32.5M -$2.51M -155,400 -7%
SM
205
SCGE Management
California
$32.2M -$6.45M -400,000 -17%
Point72 Asset Management
206
Point72 Asset Management
Connecticut
$32.2M +$32.2M +2,000,000 New
AIMCA
207
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32M +$2.06M +128,000 +7%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$31.6M -$507K -31,440 -2%
NSLI
209
Nan Shan Life Insurance
Taiwan
$31.5M – – –
AG
210
Aperio Group
California
$31.2M +$3.38M +209,420 +12%
ACP
211
Ashfield Capital Partners
California
$31M -$1.17M -72,300 -4%
AQR Capital Management
212
AQR Capital Management
Connecticut
$30.8M -$31.1M -1,926,460 -50%
IRF
213
IBM Retirement Fund
New York
$30.1M -$882K -54,700 -3%
IG
214
Ithaka Group
Virginia
$29.9M -$1.16M -71,700 -4%
EIM
215
ExxonMobil Investment Management
Texas
$29.9M -$643K -39,860 -2%
AI
216
Axiom Investors
Connecticut
$29.6M -$1.15M -71,200 -4%
CAM
217
Coronation Asset Management
South Africa
$29.5M +$22.3M +1,382,780 +308%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$29.4M -$21.9M -1,359,180 -43%
Nomura Holdings
219
Nomura Holdings
Japan
$29.3M -$20.2M -1,254,180 -41%
FAM
220
Foxhaven Asset Management
Virginia
$29.1M – – –
CGT
221
Capital Guardian Trust
California
$28.4M -$1.82M -112,800 -6%
SBH
222
Segall Bryant & Hamill
Illinois
$27.4M -$857K -53,160 -3%
WBC
223
Westpac Banking Corp
Australia
$26.9M +$1.01M +62,860 +4%
LCM
224
Logan Capital Management
Pennsylvania
$26.6M -$225K -13,960 -0.8%
Stifel Financial
225
Stifel Financial
Missouri
$25.5M -$921K -57,120 -3%
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