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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 %
Capital World Investors
1
Capital World Investors
California
$9.42B 29,207,240 -3,420,400 -10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.29B 22,605,862 -800,223 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.18B 19,173,716 +576,727 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.93B 18,383,305 -499,285 -3%
State Street
5
State Street
Massachusetts
$4.83B 14,989,307 +649,766 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.06B 12,600,413 +289,175 +2%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$3.34B 10,354,816 -244,277 -2%
BIT
8
BlackRock Institutional Trust
California
$3.11B 9,630,023 +73,131 +0.8%
Sands Capital Management
9
Sands Capital Management
Virginia
$2.08B 6,461,118 -116,955 -2%
Invesco
10
Invesco
Georgia
$1.86B 5,769,220 -100,375 -2%
Jennison Associates
11
Jennison Associates
New York
$1.73B 5,354,370 -321,767 -6%
Northern Trust
12
Northern Trust
Illinois
$1.63B 5,043,376 -54,482 -1%
Morgan Stanley
13
Morgan Stanley
New York
$1.55B 4,794,917 -185,162 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.39B 4,301,944 -476,483 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29B 4,015,184 +4,015,184 New
BFA
16
BlackRock Fund Advisors
California
$1.19B 3,681,877 +170,145 +5%
Harris Associates
17
Harris Associates
Illinois
$1.18B 3,650,674 +753,138 +26%
DSA
18
Davis Selected Advisers
Arizona
$1.07B 3,320,506 +978,953 +42%
Ameriprise
19
Ameriprise
Minnesota
$972M 3,015,316 +275,541 +10%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$964M 2,988,412 -2,333,039 -44%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$920M 2,855,401 +43,143 +2%
Goldman Sachs
22
Goldman Sachs
New York
$917M 2,844,984 -399,141 -12%
WRF
23
Waddell & Reed Financial
Kansas
$880M 2,729,474 +912,140 +50%
Wells Fargo
24
Wells Fargo
California
$865M 2,684,168 +9,292 +0.3%
BG
25
BlackRock Group
United Kingdom
$859M 2,663,367 -47,931 -2%
1
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