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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 %
SSWM
751
Sheets Smith Wealth Management
North Carolina
$500K – – –
DWA
752
Douglass Winthrop Advisors
New York
$493K -$8.77K -540 -2%
EAM
753
Evanson Asset Management
California
$493K – – –
CM
754
Castleark Management
Illinois
$484K -$32.3M -1,990,200 -99%
SWP
755
Stratos Wealth Partners
Ohio
$483K +$483K +29,820 New
EHC
756
Everett Harris & Co
California
$482K +$35.8K +2,200 +8%
BAM
757
Berkshire Asset Management
Pennsylvania
$481K – – –
SHA
758
Smith Hayes Advisers
Nebraska
$469K -$974 -60 -0.2%
WA
759
WFG Advisors
Texas
$469K +$55.2K +3,400 +13%
BMC
760
Benin Management Corp
Connecticut
$468K – – –
SNT
761
Security National Trust
West Virginia
$467K +$121K +7,460 +35%
PGFC
762
Peapack-Gladstone Financial Corp
New Jersey
$464K +$16.6K +1,020 +4%
CP
763
Camelot Portfolios
Ohio
$461K +$461K +28,420 New
DIA
764
Denver Investment Advisors
Colorado
$453K -$5.51M -339,600 -92%
SAMC
765
Shinko Asset Management Company
Japan
$449K -$32.5K -2,000 -7%
EWA
766
EP Wealth Advisors
California
$449K -$27.3K -1,680 -6%
BP
767
Ballentine Partners
Massachusetts
$449K -$22.4K -1,380 -5%
CCA
768
Checchi Capital Advisers
California
$446K +$61.1K +3,760 +16%
FFC
769
First Financial Corp
Indiana
$445K -$8.12K -500 -2%
ICAS
770
Investors Capital Advisory Services
Massachusetts
$444K +$48.7K +3,000 +12%
HIMC
771
Heritage Investors Management Corp
Maryland
$436K +$16.2K +1,000 +4%
BOTW
772
Bank of the West
California
$433K +$8.12K +500 +2%
PJSIMP
773
P.J. Schmidt Investment Management (PJS)
Wisconsin
$432K -$16.2K -1,000 -4%
Acadian Asset Management
774
Acadian Asset Management
Massachusetts
$425K – – –
CC
775
Courier Capital
New York
$425K +$164K +10,080 +63%
29 30
31
32 33