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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 %
BFO
451
Boston Family Office
Massachusetts
$3.74M -$341K -21,000 -8%
WFM
452
Wilmington Funds Management
Delaware
$3.71M +$777K +47,860 +26%
QI
453
QS Investors
New York
$3.71M +$1.93M +118,960 +109%
ZIM
454
Zacks Investment Management
Illinois
$3.69M -$1.12M -68,740 -23%
PCM
455
Parsons Capital Management
Rhode Island
$3.68M +$151K +9,300 +4%
P
456
Pitcairn
Pennsylvania
$3.63M +$580K +35,740 +19%
CI
457
Conning Inc
Connecticut
$3.6M -$172K -10,600 -5%
LDB
458
Lee, Danner & Bass
Tennessee
$3.6M +$582K +35,860 +19%
TCM
459
Texan Capital Management
Texas
$3.53M +$2.02M +124,300 +134%
AB
460
Amalgamated Bank
New York
$3.52M +$463K +28,500 +15%
MC
461
Middleton & Co
Massachusetts
$3.5M +$105K +6,440 +3%
ASC
462
Atalanta Sosnoff Capital
New York
$3.46M -$83.1M -5,115,300 -96%
IAM
463
Integre Asset Management
New York
$3.42M -$360K -22,200 -10%
MYLI
464
Meiji Yasuda Life Insurance
Japan
$3.38M +$9.74K +600 +0.3%
RC
465
Roundview Capital
New Jersey
$3.35M +$2.35M +144,920 +236%
CBOA
466
Commonwealth Bank of Australia
Australia
$3.32M -$40.7M -2,508,980 -92%
NSEDCP
467
NJ State Employees Deferred Compensation Plan
New Jersey
$3.25M – – –
CS
468
Central Securities
New York
$3.25M +$3.25M +200,000 New
WA
469
Wasatch Advisors
Utah
$3.25M -$2.18M -134,380 -40%
Twin Tree Management
470
Twin Tree Management
Texas
$3.24M +$1.83M +112,760 +130%
SG
471
Swarthmore Group
Pennsylvania
$3.18M -$25.8M -1,586,500 -89%
SM
472
Selkirk Management
New Jersey
$3.18M – – –
CWM
473
Calamos Wealth Management
Illinois
$3.14M -$2.89M -177,980 -48%
BRA
474
Bender Robert & Associates
California
$3.13M +$5.2K +320 +0.2%
FIB
475
First Interstate Bank
Montana
$3.12M -$90.9K -5,600 -3%
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