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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 %
VFS
701
VSR Financial Services
Kansas
$674K +$10.7K +660 +2%
EWM
702
Elite Wealth Management
Washington
$664K -$258K -15,900 -28%
CAM
703
Cypress Asset Management
Texas
$658K -$190K -11,700 -22%
STMM
704
South Texas Money Management
Texas
$656K -$216K -13,280 -25%
EB
705
Eastern Bank
Massachusetts
$655K – – –
HIM
706
Herald Investment Management
United Kingdom
$650K – – –
CAM
707
Congress Asset Management
Massachusetts
$650K – – –
MRCM
708
M&R Capital Management
New Jersey
$650K +$43.9K +2,700 +7%
DCC
709
Dow Chemical Company
Michigan
$650K +$650K +40,000 New
UM
710
Ulysses Management
New York
$650K +$650K +40,000 New
RBC
711
Ronald Blue & Co
Georgia
$646K -$81.2K -5,000 -11%
FB
712
Fulton Bank
Pennsylvania
$645K +$45.5K +2,800 +8%
LC
713
Lourd Capital
California
$641K +$19.5K +1,200 +3%
GP
714
Girard Partners
Pennsylvania
$639K -$24.4K -1,500 -4%
FANJ
715
Financial Architects (New Jersey)
New Jersey
$637K +$365K +22,500 +135%
BRWA
716
B. Riley Wealth Advisors
Florida
$636K +$435K +56,920 +216%
MC
717
Moors & Cabot
Massachusetts
$627K +$627K +38,980 New
CIM
718
CenturyLink Investment Management
Colorado
$621K -$1.8M -111,120 -74%
AHB
719
Abner Herrman & Brock
New Jersey
$613K -$6.5K -400 -1%
SC
720
Savant Capital
Illinois
$609K +$73.4K +4,520 +14%
PSUF
721
People's United Financial
Connecticut
$604K +$564K +34,720 +1,411%
QC
722
QCM Cayman
Texas
$602K +$602K +37,080 New
UB
723
UMB Bank
Missouri
$588K -$136K -8,380 -19%
PAM
724
Private Asset Management
California
$585K +$585K +36,040 New
RIL
725
Rothschild Investment LLC
Illinois
$583K -$14.6K -900 -2%
27 28
29
30 31