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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
+$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 %
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$16M +$292K +18,000 +2%
WAM
277
World Asset Management
Michigan
$16M +$12.3K +760 +0.1%
AF
278
Ally Financial
Michigan
$15.6M +$974K +60,000 +7%
Capstone Investment Advisors
279
Capstone Investment Advisors
New York
$15.4M +$4.03M +248,440 +35%
QIM
280
Quest Investment Management
Oregon
$15.4M +$4.41M +271,620 +40%
BIM
281
Barton Investment Management
Pennsylvania
$15.3M +$382K +23,520 +3%
SC
282
Samlyn Capital
New York
$15.2M +$15.2M +934,640 New
MOACM
283
Mutual of America Capital Management
New York
$15M -$309K -19,040 -2%
BAMCO Inc
284
BAMCO Inc
New York
$13.3M -$126K -7,760 -0.9%
CK
285
Cohen Klingenstein
New York
$13.3M – – –
OPERF
286
Oregon Public Employees Retirement Fund
Oregon
$13M -$5.33M -328,000 -29%
TAM
287
Telemark Asset Management
Massachusetts
$13M -$13M -800,000 -50%
CC
288
Coastland Capital
California
$13M -$6.25M -385,060 -32%
B
289
BP
United Kingdom
$13M +$1.62M +100,000 +14%
MTIP
290
Magee Thomson Investment Partners
California
$12.9M -$1.04M -64,000 -7%
WT
291
Washington Trust
Rhode Island
$12.9M +$1.12M +69,000 +10%
LI
292
LMCG Investments
Massachusetts
$12.8M -$1.37M -84,160 -10%
ZAM
293
Zenit Asset Management
Sweden
$12.7M -$7.89M -488,900 -38%
WCM
294
Windward Capital Management
California
$12.3M +$74.4K +4,580 +0.6%
BII
295
Baring International Investment
United Kingdom
$11.9M -$3.43M -211,000 -22%
Balyasny Asset Management
296
Balyasny Asset Management
Illinois
$11.6M -$7.27M -447,460 -38%
CIA
297
CSat Investment Advisory
Michigan
$11.6M +$2.64M +162,720 +29%
GL
298
GLG LLC
New York
$11.6M – – –
NLGIA
299
Nippon Life Global Investors Americas
New York
$11.6M – – –
NIM
300
Northeast Investment Management
Massachusetts
$11.6M -$8.45K -520 -0.1%
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