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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 %
CLOS
426
Compagnie Lombard Odier SCmA
Switzerland
$4.48M +$850K +52,360 +23%
FMLI
427
Fukoku Mutual Life Insurance
Japan
$4.46M -$414K -25,500 -8%
SCM
428
Shelton Capital Management
Colorado
$4.45M +$288K +17,720 +7%
DY
429
Dowling & Yahnke
California
$4.41M +$31.2K +1,920 +0.7%
AGAM
430
Avalon Global Asset Management
California
$4.39M – – –
DADC
431
D.A. Davidson & Co
Montana
$4.36M +$46.1K +2,840 +1%
B
432
Baird
Wisconsin
$4.35M -$1.29M -79,600 -23%
DT
433
Diversified Trust
Tennessee
$4.35M +$4.35M +267,640 New
SCM
434
Stux Capital Management
New York
$4.32M -$617K -38,000 -13%
FAT
435
First American Trust
California
$4.29M +$524K +32,260 +14%
MWR
436
McAdams Wright Ragen
Washington
$4.29M +$197K +12,120 +5%
KRSITF
437
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.26M +$97.1K +5,980 +2%
LTFS
438
Ladenburg Thalmann Financial Services
Florida
$4.21M +$254K +15,620 +6%
CAM
439
ClariVest Asset Management
California
$4.14M -$1.59M -98,000 -28%
CB
440
Commerce Bank
Missouri
$4.12M +$56.5K +3,480 +1%
MERSOM
441
Municipal Employees' Retirement System of Michigan
Michigan
$4.09M – – –
BPBT
442
Boston Private Bank & Trust
Massachusetts
$4.09M +$1.36M +83,500 +50%
SAM
443
Sentinel Asset Management
Vermont
$4M +$4M +246,000 New
PPCM
444
Pillar Pacific Capital Management
California
$3.92M +$253K +15,560 +7%
SC
445
Scotia Capital
Ontario, Canada
$3.9M +$2.89M +178,260 +288%
GT
446
Glenmede Trust
Pennsylvania
$3.86M +$229K +14,080 +6%
KAH
447
Kathryn A. Hall
$3.84M +$3.84M +236,500 New
HT
448
HAP Trading
New York
$3.82M -$8.4M -517,140 -69%
ST
449
Spot Trading
Illinois
$3.81M +$3.79M +233,520 +17,427%
PFP
450
Pinnacle Financial Partners
Tennessee
$3.78M +$277K +17,040 +8%
16 17
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