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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 %
HK
676
Horizon Kinetics
New York
$781K +$59.8K +3,680 +8%
SI
677
Stephens Inc
Arkansas
$772K -$313K -19,280 -29%
FNFDCM
678
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$765K -$106K -6,500 -12%
SI
679
SII Investments
Wisconsin
$760K +$184K +11,340 +32%
CA
680
Cetera Advisors
Colorado
$758K +$39K +2,420 +5%
NAMA
681
Nikko Asset Management Americas
New York
$747K – – –
CAG
682
Crestwood Advisors Group
Massachusetts
$743K +$107K +6,580 +17%
B
683
Bellecapital
Switzerland
$739K -$26K -1,600 -3%
ALA
684
Atherton Lane Advisers
California
$738K -$23.7K -1,460 -3%
GLRA
685
Gerald L. Ray & Associates
Texas
$736K +$137K +8,440 +23%
NFG
686
Next Financial Group
Texas
$724K +$724K +45,680 New
ICM
687
IMS Capital Management
Oregon
$722K +$3.25K +200 +0.5%
First Manhattan
688
First Manhattan
New York
$722K +$81.1K +5,000 +13%
WDA
689
Wendell David Associates
New Hampshire
$721K -$32.5K -2,000 -4%
EWM
690
Evercore Wealth Management
New York
$715K -$39K -2,420 -5%
Rafferty Asset Management
691
Rafferty Asset Management
New York
$711K -$291K -17,920 -29%
ATC
692
Adirondack Trust Company
New York
$711K +$620K +38,200 +682%
ICM
693
IronBridge Capital Management
Illinois
$707K – – –
TH
694
TCTC Holdings
Texas
$705K +$9.74K +600 +1%
BKBG
695
BHF Kleinwort Benson Group
Belgium
$700K -$32.5K -2,000 -4%
AI
696
Atria Investments
North Carolina
$693K -$85.4K -5,260 -11%
CFMC
697
Curbstone Financial Management Corp
New Hampshire
$687K +$687K +42,300 New
GLI
698
Guardian Life Insurance
New York
$685K +$6.82K +420 +1%
OMCS
699
Old Mutual Customised Solutions
South Africa
$682K -$65K -4,000 -9%
TCOT
700
Trust Company of Toledo
Ohio
$678K -$47.4K -2,920 -7%
26 27
28
29 30