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Amazon
AMZN

Overview Fund Activity

987 hedge funds and large institutions have $100B invested in Amazon in 2014 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 432 increasing their positions, 350 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
-44
Holders Change %
-4.27%
% of All Funds
28.39%
Holding in Top 10
67
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.86%
% of All Funds
1.93%
New
92
Increased
432
Reduced
350
Closed
130
Calls
$3.61B
Puts
$3.18B
Net Calls
+$424M
Net Calls Change
+$568M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$6.13B
2
Harris Associates
Harris Associates
Illinois
$941M
3
Norges Bank
Norges Bank
Norway
$1.64B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.6B
5
DSA
Davis Selected Advisers
Arizona
$760M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4B
2
AllianceBernstein
AllianceBernstein
Tennessee
$280M
3
Wells Fargo
Wells Fargo
California
$869M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$545M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$511M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
226
Westpac Banking Corp
Australia
$26M -$6.02M -370,720 -19%
HI
227
Honeywell International
North Carolina
$26M +$26M +1,600,000 New
Parallax Volatility Advisers
228
Parallax Volatility Advisers
California
$25.7M -$4.32M -265,880 -14%
SM
229
SCFF Management
California
$25.7M – – –
OI
230
Oakbrook Investments
Illinois
$25.6M -$7.77M -478,500 -23%
Robeco Institutional Asset Management
231
Robeco Institutional Asset Management
Netherlands
$25M +$1.22M +75,180 +5%
RHBC
232
R.H. Bluestein & Co
Michigan
$25M +$9.9M +609,880 +66%
GCM
233
Glynn Capital Management
California
$24.4M +$5.61M +345,200 +30%
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$24.3M -$4.34M -267,200 -15%
CCP
235
Clough Capital Partners
Massachusetts
$24.1M +$24.1M +1,481,120 New
BNP Paribas Asset Management
236
BNP Paribas Asset Management
France
$23.8M -$11.8M -729,100 -33%
OA
237
Oak Associates
Ohio
$23.5M -$399K -24,540 -2%
VFA
238
Virtus Fund Advisers
Connecticut
$23.4M +$23.4M +1,441,160 New
State Farm Mutual Automobile Insurance
239
State Farm Mutual Automobile Insurance
Illinois
$23.1M – – –
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.2M -$976K -60,100 -4%
RG
241
Rathbones Group
United Kingdom
$22M +$2.2M +135,540 +11%
BHIA
242
Birch Hill Investment Advisors
Massachusetts
$21.5M +$911K +56,100 +4%
Marshall Wace
243
Marshall Wace
United Kingdom
$21.4M -$9.87M -608,000 -32%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$21.3M +$6.55M +403,520 +44%
URS
245
Utah Retirement Systems
Utah
$21.2M -$260K -16,000 -1%
VKH
246
Virtu KCG Holdings
New York
$20.6M -$21.6M -1,328,260 -51%
VCM
247
Vision Capital Management
Oregon
$20.6M +$4.26M +262,580 +26%
EAM
248
Edge Asset Management
Washington
$20.3M +$830K +51,120 +4%
JPMPWA
249
J.P. Morgan Private Wealth Advisors
California
$20.2M +$2.66M +163,700 +15%
HI
250
HBK Investments
Texas
$20.1M +$1.62M +99,480 +9%
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