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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 %
HIM
476
Hermes Investment Management
United Kingdom
$3.12M -$27.1M -1,666,940 -90%
TNB
477
Thomasville National Bank
Georgia
$3.09M +$3.09M +190,300 New
TCP
478
TAMRO Capital Partners
Virginia
$3.05M +$197K +12,160 +7%
CIP
479
Convergence Investment Partners
Florida
$3.05M +$506K +31,180 +20%
MJRIC
480
Mogy Joel R Investment Counsel
California
$3.05M – – –
BUB
481
BBVA USA Bancshares
Texas
$3.02M +$156K +9,620 +5%
B
482
Barings
North Carolina
$3M -$1.92M -118,400 -39%
RP
483
Riverbridge Partners
Minnesota
$3M +$58.8K +3,620 +2%
WAM
484
Weatherly Asset Management
California
$2.97M -$56.5K -3,480 -2%
MP
485
Manifold Partners
California
$2.96M +$2.96M +182,520 New
GI
486
GAMCO Investors
Connecticut
$2.95M +$1.24M +76,200 +72%
ECM
487
Exchange Capital Management
Michigan
$2.93M +$158K +9,740 +6%
DSAM
488
Dock Street Asset Management
Florida
$2.92M -$6.17K -380 -0.2%
GA
489
GFS Advisors
Texas
$2.92M +$2.92M +180,000 New
CWA
490
Constellation Wealth Advisors
New York
$2.9M +$629K +38,700 +28%
Cambridge Investment Research Advisors
491
Cambridge Investment Research Advisors
Iowa
$2.89M +$375K +23,120 +15%
TMC
492
Trellus Management Company
Florida
$2.86M +$1.23M +76,000 +76%
RHFI
493
Reilly Herbert Faulkner III
$2.84M -$24K -1,480 -0.8%
SIG
494
Schooner Investment Group
Pennsylvania
$2.83M +$2.83M +170,000 New
FCI
495
Financial Counselors Inc
Kansas
$2.82M -$278K -17,120 -9%
GMIM
496
General Motors Investment Management
New York
$2.82M -$198K -12,180 -7%
AT
497
Arden Trust
Delaware
$2.81M +$138K +8,480 +5%
WTIM
498
Wilmington Trust Investment Management
Delaware
$2.81M -$114K -7,000 -4%
GAM
499
Griffin Asset Management
New York
$2.8M -$39.9K -2,460 -1%
BP
500
Banyan Partners
Florida
$2.78M -$387K -23,860 -12%
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