AMZN icon

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 %
NAM
801
Nichols Asset Management
Massachusetts
$357K +$32.5K +2,000 +10%
CC
802
Cannell & Co
New York
$356K +$60.1K +3,700 +20%
SAM
803
Shamrock Asset Management
Texas
$350K +$228K +14,080 +188%
WF
804
WealthTrust Fairport
Ohio
$349K – – –
PHAM
805
Palisades Hudson Asset Management
Florida
$348K – – –
SFM
806
Stack Financial Management
Montana
$345K – – –
JIC
807
Johnson Investment Counsel
Ohio
$342K +$131K +8,080 +62%
FIM
808
Freedom Investment Management
Connecticut
$341K -$215K -13,220 -39%
CC
809
Capital Counsel
New York
$339K -$58.4K -3,600 -15%
SFG
810
SNS Financial Group
Minnesota
$337K +$337K +20,740 New
SCM
811
Schnieders Capital Management
California
$336K -$53.6K -3,300 -14%
TFF
812
Timothy F. Fidgeon
$328K – – –
TCM
813
Tradewinds Capital Management
Washington
$327K +$27K +1,660 +9%
SCM
814
SOL Capital Management
Maryland
$326K – – –
TCM
815
Tran Capital Management
California
$325K +$325K +20,000 New
MSE
816
MUFG Securities EMEA
United Kingdom
$325K -$2.11M -130,000 -87%
SAM
817
Silphium Asset Management
United Kingdom
$325K +$325K +20,000 New
RMCM
818
Reynders McVeigh Capital Management
Massachusetts
$324K +$90.8K +5,600 +39%
MWP
819
MYCIO Wealth Partners
Pennsylvania
$312K – – –
ACM
820
Advisors Capital Management
New Jersey
$312K +$312K +19,200 New
CA
821
Capital Advantage
California
$308K +$48.4K +2,980 +19%
CIBC World Market
822
CIBC World Market
Ontario, Canada
$307K +$76.3K +4,700 +33%
PNAA
823
Pictet North America Advisors
Switzerland
$304K +$304K +18,700 New
SIM
824
SSI Investment Management
California
$303K -$5.85K -360 -2%
FTIOP
825
Fiduciary Trust International of Pennsylvania
Pennsylvania
$299K +$6.5K +400 +2%
31 32
33
34 35