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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 %
HC
626
HHG & Company
Connecticut
$1.14M – – –
PWAP
627
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.13M +$7.15K +440 +0.6%
GLA
628
Great Lakes Advisors
Illinois
$1.13M -$156K -9,600 -12%
HFS
629
HL Financial Services
Kentucky
$1.12M +$415K +25,540 +59%
SCM
630
Siphron Capital Management
California
$1.11M -$1.16M -71,200 -51%
LOAMS
631
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.1M +$1.1M +68,260 New
BIM
632
Baldwin Investment Management
Pennsylvania
$1.1M – – –
MCM
633
Matarin Capital Management
New York
$1.09M +$523K +32,180 +92%
AIM
634
Aspen Investment Management
Michigan
$1.09M +$365K +22,500 +50%
FAM
635
Fortaleza Asset Management
Illinois
$1.07M -$1.45M -89,400 -58%
MCM
636
Moore Capital Management
New York
$1.07M +$297K +18,260 +38%
GF
637
Gerstein Fisher
New York
$1.06M -$63.3K -3,900 -6%
PAA
638
Peregrine Asset Advisers
Oregon
$1.06M +$102K +6,260 +11%
LSV Asset Management
639
LSV Asset Management
Illinois
$1.04M -$32.5K -2,000 -3%
IPC
640
Independent Portfolio Consultants
Florida
$1.03M +$115K +7,080 +13%
Bessemer Group
641
Bessemer Group
New Jersey
$1.02M +$337K +20,720 +49%
HCM
642
Herndon Capital Management
Georgia
$1.01M -$880K -54,180 -46%
WRM
643
Westport Resources Management
Connecticut
$1M +$76.3K +4,700 +8%
LCM
644
Lucas Capital Management
New Jersey
$975K +$536K +33,020 +122%
SC
645
Sculptor Capital
New York
$974K -$1.88M -115,520 -66%
CS
646
Comerica Securities
Michigan
$967K +$129K +7,960 +15%
KCM
647
Kornitzer Capital Management
Kansas
$954K +$97.4K +6,000 +11%
WB
648
WesBanco Bank
West Virginia
$940K +$54.6K +3,360 +6%
NPC
649
National Planning Corporation
California
$938K -$28.9K -1,780 -3%
VCAM
650
Valentine Capital Asset Management
California
$934K -$19.5K -1,200 -2%
24 25
26
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