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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 %
QAM
551
Quantres Asset Management
Cayman Islands
$1.82M +$1.43M +88,000 +367%
WTNA
552
Wilmington Trust National Association
Delaware
$1.79M +$32.5K +2,000 +2%
NJBEST
553
New Jersey Better Educational Savings Trust
New Jersey
$1.79M +$162K +10,000 +10%
NMIFOAC
554
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.75M +$974K +60,000 +125%
WA
555
Winfield Associates
Ohio
$1.75M -$125K -7,700 -7%
WSFS
556
Wilmington Savings Fund Society
Delaware
$1.75M +$9.74K +600 +0.6%
CICI
557
Capital Investment Counsel Inc
North Carolina
$1.75M +$1.42M +87,400 +436%
CSIC
558
Clifford Swan Investment Counsel
California
$1.74M +$602K +37,100 +53%
QBFM
559
QS Batterymarch Financial Management
New York
$1.73M -$2.65M -163,240 -60%
CL
560
CPWM LLC
Washington
$1.72M +$1.72M +105,880 New
BIM
561
Bridges Investment Management
Nebraska
$1.68M +$387K +23,820 +30%
JG
562
Jefferies Group
New York
$1.68M -$34.2M -2,104,960 -95%
CIA
563
Choate Investment Advisors
Massachusetts
$1.68M -$123K -7,600 -7%
CAM
564
CMT Asset Management
Illinois
$1.67M +$1.67M +103,060 New
FQ
565
First Quadrant
California
$1.65M -$5.65M -348,000 -77%
MPA
566
Marvin & Palmer Associates
Delaware
$1.62M -$3.47M -213,600 -68%
LMIM
567
Lockheed Martin Investment Management
Maryland
$1.62M +$1.62M +100,000 New
MWVC
568
Morgens Waterfall Vintiadis & Co
New York
$1.62M +$1.62M +100,000 New
HA
569
Halsey Associates
Connecticut
$1.62M +$1.62M +99,580 New
SG
570
Somerset Group
Minnesota
$1.61M – – –
LNWWM
571
Laird Norton Wetherby Wealth Management
California
$1.61M -$49.4K -3,040 -3%
CI
572
Chartist Inc
California
$1.61M +$1.61M +97,960 New
AP
573
Advisor Partners
California
$1.6M +$75.4K +4,640 +5%
CC
574
Cadinha & Co
Hawaii
$1.59M +$136K +8,380 +9%
MMG
575
Monetary Management Group
Missouri
$1.58M +$292K +18,000 +23%
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