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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.

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
1
Capital Research Global Investors
California
$6.13B
2
Harris Associates
2
Harris Associates
Illinois
$941M
3
Norges Bank
3
Norges Bank
Norway
$1.64B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.6B
5
DSA
5
Davis Selected Advisers
Arizona
$760M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$280M
3
Wells Fargo
3
Wells Fargo
California
$869M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$545M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$511M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$783M 48,198,820 -10,312,480 -18%
DSA
27
Davis Selected Advisers
Arizona
$760M 46,831,060 +24,908,340 +114%
LPU
28
Lansdowne Partners (UK)
United Kingdom
$742M 45,675,800 +45,675,800 New
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$741M 45,635,060 +8,099,360 +22%
WRF
30
Waddell & Reed Financial
Kansas
$590M 36,346,680 +2,101,340 +6%
Franklin Resources
31
Franklin Resources
California
$578M 35,579,560 +3,007,020 +9%
JHIU
32
Janus Henderson Investors US
Colorado
$571M 35,212,500 +8,346,760 +31%
Winslow Capital Management
33
Winslow Capital Management
Minnesota
$545M 33,574,300 -16,311,800 -33%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$511M 31,496,640 -16,033,840 -34%
Legal & General Group
35
Legal & General Group
United Kingdom
$497M 30,619,480 -272,100 -0.9%
Bank of America
36
Bank of America
North Carolina
$496M 30,569,640 +2,853,100 +10%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$489M 30,119,120 -12,773,100 -30%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$475M 29,256,440 +6,783,660 +30%
Edgewood Management
39
Edgewood Management
Connecticut
$445M 27,387,040 +5,259,780 +24%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$443M 27,282,200 +4,768,380 +21%
MAA
41
Managed Account Advisors
New Jersey
$436M 26,861,900 -2,550,920 -9%
Deutsche Bank
42
Deutsche Bank
Germany
$435M 26,789,440 +3,050,480 +13%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$386M 23,798,220 +1,242,120 +6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$353M 21,723,960 -45,120 -0.2%
TG
45
TCW Group
California
$340M 20,948,800 -1,776,160 -8%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$335M 20,598,960 +1,256,080 +6%
Capital International Investors
47
Capital International Investors
California
$334M 20,596,000 – –
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$305M 18,765,020 -231,100 -1%
CS
49
Credit Suisse
Switzerland
$288M 17,756,600 +833,560 +5%
FAM
50
Fred Alger Management
New York
$287M 17,693,520 -2,253,060 -11%
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