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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 %
BHWM
726
Bar Harbor Wealth Management
New Hampshire
$582K -$27K -1,660 -4%
GC
727
Garde Capital
Washington
$582K +$582K +35,860 New
EWM
728
Edge Wealth Management
New York
$579K +$431K +26,580 +291%
BWP
729
Baldwin Wealth Partners
Massachusetts
$570K -$1.11M -68,160 -66%
1GA
730
1st Global Advisors
Texas
$570K – – –
MCM
731
Manchester Capital Management
Vermont
$559K -$45.1K -2,780 -7%
CI
732
Cowen Inc
New York
$559K +$559K +34,400 New
GCA
733
Guardian Capital Advisors
Ontario, Canada
$558K – – –
NFC
734
Northeast Financial Consultants
Connecticut
$554K – – –
NRS
735
Neville Rodie & Shaw
New York
$554K +$7.8K +480 +1%
PTC
736
Private Trust Company
Ohio
$551K -$29.5K -1,820 -5%
DCLA
737
Douglas C. Lane & Associates
New York
$538K -$15.3K -940 -3%
MVA
738
Mount Vernon Associates
Maryland
$538K +$197K +12,100 +58%
AG
739
Algert Global
California
$536K -$1.56M -95,800 -74%
FNT
740
First National Trust
Pennsylvania
$533K +$138K +8,520 +35%
Mariner
741
Mariner
Kansas
$528K +$172K +10,600 +48%
SCM
742
Sterling Capital Management
North Carolina
$527K +$28.6K +1,760 +6%
ZIC
743
ZWJ Investment Counsel
Georgia
$525K +$5.85K +360 +1%
GCP
744
GSA Capital Partners
United Kingdom
$522K -$9.89M -609,040 -95%
FNB
745
First Niagara Bank
New York
$522K -$9.43K -580 -2%
LW
746
Linscomb Wealth
Texas
$516K +$220K +13,560 +75%
PRA
747
Parametric Risk Advisors
Connecticut
$510K -$93K -5,720 -15%
WPW
748
Waldron Private Wealth
Pennsylvania
$505K -$36K -2,220 -7%
QCMC
749
Quantum Capital Management (California)
California
$504K +$20.8K +1,280 +4%
ACM
750
Apex Capital Management
Ohio
$502K +$191K +11,800 +62%
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