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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 %
IHL
501
Investment House LLC
California
$2.74M +$166K +10,200 +6%
CCM
502
Crossvault Capital Management
Texas
$2.7M +$544K +33,500 +25%
HCM
503
Hollencrest Capital Management
California
$2.64M -$82.2K -5,060 -3%
ECML
504
Eagle Capital Management (Louisiana)
Louisiana
$2.62M +$65.9K +4,060 +3%
GC
505
Gruss & Co
Florida
$2.6M +$650K +40,000 +33%
PAM
506
PartnerRe Asset Management
Connecticut
$2.57M -$346K -21,300 -12%
SIC
507
Sigma Investment Counselors
Michigan
$2.54M +$37.3K +2,300 +1%
TCM
508
Twin Capital Management
Pennsylvania
$2.54M -$672K -41,400 -21%
ORI
509
Oak Ridge Investments
Illinois
$2.53M +$2.53M +155,720 New
DPIM
510
Duff & Phelps Investment Management
Illinois
$2.52M +$47.1K +2,900 +2%
BFS
511
Bradley Foster & Sargent
Connecticut
$2.5M -$255K -15,680 -9%
SAM
512
Silvercrest Asset Management
New York
$2.44M +$48.7K +3,000 +2%
CC
513
ClearArc Capital
Ohio
$2.43M +$40.3K +2,480 +2%
PBT
514
Pictet Bank & Trust
Bahamas
$2.41M +$208K +12,800 +9%
SCG
515
Strategic Capital Group
Washington
$2.38M +$39.6K +2,440 +2%
SAM
516
Symphony Asset Management
California
$2.35M -$5.11M -314,440 -68%
VAM
517
Visium Asset Management
New York
$2.34M -$2.44M -150,120 -51%
PWM
518
Perigon Wealth Management
California
$2.32M +$140K +8,620 +6%
AHC
519
Adell Harriman & Carpenter
Texas
$2.27M +$574K +35,320 +34%
MIS
520
Morningstar Investment Services
Illinois
$2.27M +$2.27M +139,780 New
DCMM
521
DG Capital Management (Massachusetts)
Massachusetts
$2.25M -$386K -23,780 -15%
MSR
522
Main Street Research
Connecticut
$2.23M -$14.6K -900 -0.7%
CNB
523
City National Bank
California
$2.22M -$1.13M -69,280 -34%
RIA
524
Regal Investment Advisors
Michigan
$2.2M +$2.2M +135,280 New
IB
525
Intrust Bank
Kansas
$2.16M +$732K +45,080 +51%
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