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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 %
Northwestern Mutual Wealth Management
576
Northwestern Mutual Wealth Management
Wisconsin
$1.57M +$279K +17,200 +22%
MFS
577
MSI Financial Services
Massachusetts
$1.56M -$724K -44,600 -32%
TU
578
TDAM USA
Ontario, Canada
$1.54M -$807K -49,660 -34%
Lord, Abbett & Co
579
Lord, Abbett & Co
New Jersey
$1.54M -$504K -31,040 -25%
KFS
580
KMS Financial Services
Washington
$1.53M +$418K +25,740 +38%
LWCFA
581
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.52M +$16.2K +1,000 +1%
AHC
582
Anderson Hoagland & Co
Missouri
$1.5M +$32.5K +2,000 +2%
CGI
583
Caerus Global Investors
New York
$1.49M +$1.49M +92,000 New
BAS
584
Brown Advisory Securities
Maryland
$1.48M +$39.6K +2,440 +3%
VAM
585
Vontobel Asset Management
New York
$1.48M -$12.5M -771,160 -89%
EHWM
586
Eads & Heald Wealth Management
Georgia
$1.46M -$95.2K -5,860 -6%
LCM
587
Liberty Capital Management
Michigan
$1.44M -$269K -16,540 -16%
IIA
588
IPG Investment Advisors
California
$1.43M +$1.43M +87,840 New
GG
589
Gofen & Glossberg
Illinois
$1.41M +$336K +20,680 +31%
NL
590
NWAM LLC
Washington
$1.39M +$331K +20,400 +31%
1IC
591
1919 Investment Counsel
Maryland
$1.38M -$882K -54,260 -39%
GP
592
GLG Partners
United Kingdom
$1.38M +$246K +15,140 +22%
PCMI
593
Princeton Capital Management Inc
New Jersey
$1.35M -$3.25K -200 -0.2%
FWCM
594
First Western Capital Management
California
$1.34M -$89.3K -5,500 -6%
MSU
595
Maple Securities USA
New Jersey
$1.34M +$745K +45,860 +125%
ANB
596
Amarillo National Bank
Texas
$1.34M – – –
IIM
597
Intact Investment Management
Quebec, Canada
$1.33M +$162K +10,000 +14%
CIM
598
CIM Investment Management
Pennsylvania
$1.31M +$1.31M +80,860 New
CR
599
Cooperatieve Rabobank
Netherlands
$1.31M +$1.31M +80,400 New
ANTB
600
AMG National Trust Bank
Colorado
$1.3M -$14.9K -920 -1%
22 23
24
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