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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 %
Zurich Cantonal Bank
326
Zurich Cantonal Bank
Switzerland
$9.3M -$1.41M -86,640 -13%
AIP
327
Ameritas Investment Partners
Nebraska
$9.25M -$289K -17,800 -3%
Truist Financial
328
Truist Financial
North Carolina
$9.18M -$909K -55,960 -9%
GF
329
Gabelli Funds
New York
$9.16M +$2.5M +154,000 +38%
HCMNY
330
Howard Capital Management (New York)
New York
$9.12M -$103K -6,360 -1%
PG
331
PEAK6 Group
Illinois
$8.97M -$4.76M -293,020 -35%
BL
332
Bolton LP
Connecticut
$8.87M +$8.38M +516,000 +1,720%
DC
333
Deere & Company
Illinois
$8.79M – – –
RFC
334
Regions Financial Corp
Alabama
$8.78M -$137K -8,420 -2%
SPM
335
Symmetry Peak Management
Pennsylvania
$8.77M +$8.77M +540,000 New
SPC
336
Standard Pacific Capital
California
$8.62M -$14M -862,720 -62%
CCM
337
Cupps Capital Management
Illinois
$8.51M +$2.92M +179,560 +52%
AIA
338
Avalon Investment & Advisory
Texas
$8.49M +$243K +14,940 +3%
CIS
339
Capital International Sarl
California
$8.38M -$2.53M -156,000 -23%
KBC Group
340
KBC Group
Belgium
$8.18M -$3.54M -218,140 -30%
EOJOAM
341
E. Ohman J:or Asset Management
Sweden
$8.13M +$162K +10,000 +2%
ECM
342
Empire Capital Management
Connecticut
$8.12M -$13M -800,000 -62%
BSA
343
Braun Stacey Associates
New York
$8.09M -$3.09M -190,180 -28%
HNB
344
Huntington National Bank
Ohio
$8.07M -$106K -6,520 -1%
WRCM
345
Whale Rock Capital Management
Massachusetts
$8.04M -$26.8M -1,647,720 -77%
Creative Planning
346
Creative Planning
Kansas
$8.04M +$592K +36,460 +8%
SXM
347
SC X Management
California
$8.03M – – –
CCA
348
Cobblestone Capital Advisors
New York
$7.98M +$1.98M +121,720 +33%
SIM
349
Sentry Investment Management
Wisconsin
$7.92M +$813K +50,080 +11%
NCM
350
Nelson Capital Management
California
$7.92M +$342K +21,080 +5%
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