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 %
MBI
301
Montrusco Bolton Investments
Quebec, Canada
$11.3M +$2.5M +153,640 +28%
CC
302
Curian Capital
Colorado
$11.1M +$2.87M +176,760 +35%
CAM
303
Centre Asset Management
New York
$11.1M -$416K -25,600 -4%
CFB
304
Cullen/Frost Bankers
Texas
$11.1M -$1.2M -73,600 -10%
SAM
305
Securian Asset Management
Minnesota
$10.8M -$12K -740 -0.1%
PI
306
Placemark Investments
Illinois
$10.7M +$77K +4,740 +0.7%
MAM
307
Martingale Asset Management
Massachusetts
$10.7M -$5.79M -356,660 -35%
GIP
308
Granite Investment Partners
California
$10.7M -$172K -10,620 -2%
NB
309
Norinchukin Bank
Japan
$10.7M -$1.27M -78,000 -11%
CI
310
Capital International
California
$10.5M -$1.2M -74,000 -10%
CT
311
Cambridge Trust
Massachusetts
$10.4M +$3.33M +205,300 +47%
RCM
312
Riverhead Capital Management
Delaware
$10.4M +$1.15M +70,880 +12%
SB
313
Suntrust Banks
Georgia
$10M -$25.9M -1,593,600 -72%
PAM
314
Premier Asset Management
Illinois
$10M +$10M +616,820 New
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$9.98M +$1.73M +106,300 +21%
JCM
316
Jag Capital Management
Missouri
$9.94M -$5.72M -352,360 -37%
Janney Montgomery Scott
317
Janney Montgomery Scott
Pennsylvania
$9.85M +$418K +25,720 +4%
WT
318
Whittier Trust
California
$9.79M +$145K +8,920 +2%
TMAM
319
Tokio Marine Asset Management
Japan
$9.78M +$1.62M +99,520 +20%
HighTower Advisors
320
HighTower Advisors
Illinois
$9.53M +$1.37M +84,100 +17%
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$9.52M -$65K -4,000 -0.7%
CC
322
Carlson Capital
Texas
$9.5M +$9.5M +585,200 New
HCM
323
Horan Capital Management
Maryland
$9.41M +$9.41M +579,240 New
EIM
324
Essex Investment Management
Massachusetts
$9.38M +$443K +27,300 +5%
WT
325
Wilmington Trust
Delaware
$9.35M +$43.5K +2,680 +0.5%
11 12
13
14 15