AMZN icon

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
+$1.32B
2
Harris Associates
Harris Associates
Illinois
+$941M
3
Norges Bank
Norges Bank
Norway
+$797M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$593M
5
DSA
Davis Selected Advisers
Arizona
+$404M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$935M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$288M
3
Wells Fargo
Wells Fargo
California
-$265M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$265M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
251
LPL Financial
California
$19.9M +$422K +25,980 +2%
Asset Management One
252
Asset Management One
Japan
$19.7M -$344K -21,180 -2%
BCM
253
Bridgeway Capital Management
Texas
$19.5M +$1.19M +73,200 +6%
PFU
254
Parus Finance (UK)
United Kingdom
$19.5M +$8.52M +524,740 +78%
MIH
255
Madison Investment Holdings
Wisconsin
$19.3M +$240K +14,800 +1%
OTPPB
256
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.3M +$394K +24,280 +2%
Jane Street
257
Jane Street
New York
$19.1M +$19.1M +1,175,860 New
IGIM
258
I.G. Investment Management
Manitoba, Canada
$19.1M -$1.29M -79,500 -6%
GEM
259
Global Endowment Management
North Carolina
$19.1M +$19.1M +1,175,000 New
BVDMP
260
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$19M – – –
SIM
261
SCGF III Management
California
$19M – – –
DILH
262
Dai-ichi Life Holdings
Japan
$18.7M -$214K -13,200 -1%
CPIM
263
Columbia Partners Investment Management
Virginia
$18.4M -$1.48M -91,060 -7%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$18.1M -$39K -2,400 -0.2%
FWIA
265
Fort Washington Investment Advisors
Ohio
$17.7M +$10.8M +666,080 +157%
LS
266
Livforsakringsbolaget Skandia
Sweden
$17.7M +$422K +26,000 +2%
KWILP
267
Kiwi Wealth Investments Limited Partnership
New Zealand
$17.4M +$17.4M +1,071,820 New
Nomura Asset Management
268
Nomura Asset Management
Japan
$17.3M +$1.28M +78,960 +8%
PA
269
Profund Advisors
Maryland
$17M -$1.83M -112,900 -10%
JCP
270
Jabre Capital Partners
Switzerland
$17M -$1.04M -64,200 -6%
VRS
271
Virginia Retirement Systems
Virginia
$16.9M +$692K +42,640 +4%
Jacobs Levy Equity Management
272
Jacobs Levy Equity Management
New Jersey
$16.8M -$39.4M -2,424,600 -70%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$16.5M -$541K -33,340 -3%
ADEF
274
Adams Diversified Equity Fund
Maryland
$16.2M +$16.2M +1,000,000 New
AG
275
Artal Group
Luxembourg
$16.2M +$16.2M +1,000,000 New
9 10
11
12 13