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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.

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
1
Capital Research Global Investors
California
$6.13B
2
Harris Associates
2
Harris Associates
Illinois
$941M
3
Norges Bank
3
Norges Bank
Norway
$1.64B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.6B
5
DSA
5
Davis Selected Advisers
Arizona
$760M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$280M
3
Wells Fargo
3
Wells Fargo
California
$869M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$545M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$511M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$283M 17,439,020 -3,559,380 -17%
AllianceBernstein
52
AllianceBernstein
Tennessee
$280M 17,263,020 -17,706,200 -51%
ClearBridge Investments
53
ClearBridge Investments
New York
$270M 16,613,700 +366,620 +2%
BlackRock
54
BlackRock
New York
$265M 16,338,660 -613,760 -4%
Charles Schwab
55
Charles Schwab
California
$255M 15,678,840 -84,940 -0.5%
MNA
56
Manning & Napier Advisors
New York
$245M 15,109,040 +11,711,600 +345%
American Century Companies
57
American Century Companies
Missouri
$242M 14,873,580 +1,190,120 +9%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$241M 14,829,680 -2,175,160 -13%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$237M 14,566,860 -468,660 -3%
GGHC
60
Gilder Gagnon Howe & Co
New York
$234M 14,386,340 -1,516,900 -10%
EVM
61
Eaton Vance Management
Massachusetts
$232M 14,256,040 +226,780 +2%
BIM
62
BlackRock Investment Management
Delaware
$231M 14,215,260 -8,086,760 -36%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$224M 13,769,480 +392,400 +3%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$220M 13,547,620 -1,053,040 -7%
GTP
65
Global Thematic Partners
New York
$218M 13,429,660 +8,316,500 +163%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$207M 12,717,100 -254,200 -2%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$205M 12,602,300 +6,047,580 +92%
GE
68
General Electric
Ohio
$197M 12,161,140 +3,688,160 +44%
TCM
69
Tybourne Capital Management
Hong Kong
$189M 11,664,500 +2,698,000 +30%
Lazard Asset Management
70
Lazard Asset Management
New York
$189M 11,644,540 -659,800 -5%
Prudential Financial
71
Prudential Financial
New Jersey
$186M 11,441,440 -650,040 -5%
William Blair & Company
72
William Blair & Company
Illinois
$184M 11,326,840 +1,809,220 +19%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$184M 11,308,160 +825,000 +8%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$181M 11,168,200 +48,740 +0.4%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$176M 10,863,880 +479,680 +5%
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