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 %
DD
826
Dominick & Dominick
New York
$297K +$297K +18,300 New
PFM
827
Parsec Financial Management
North Carolina
$296K – – –
IH
828
IFC Holdings
Florida
$293K +$293K +18,280 New
MFW
829
Meristem Family Wealth
Minnesota
$292K – – –
FC
830
FCA Corp
Texas
$292K +$292K +18,000 New
ZAM
831
Zevin Asset Management
Massachusetts
$291K +$291K +17,940 New
PA
832
Pinnacle Associates
New York
$285K +$37K +2,280 +15%
SFA
833
Sequoia Financial Advisors
Ohio
$284K +$1.63K +100 +0.6%
PAI
834
Pittenger & Anderson Inc
Nebraska
$283K +$283K +17,400 New
CFA
835
Capstone Financial Advisors
Illinois
$282K -$6.83K -420 -2%
NPF
836
Norris Perne & French
Michigan
$279K – – –
TBA
837
Tower Bridge Advisors
Pennsylvania
$276K – – –
CC
838
Cipher Capital
New York
$273K -$14.3K -880 -5%
KT
839
Kanaly Trust
Texas
$272K +$6.82K +420 +3%
B
840
Bailard
California
$268K -$141K -8,660 -34%
EFS
841
Essex Financial Services
Connecticut
$268K +$30.5K +1,880 +13%
ACM
842
Azimuth Capital Management
Michigan
$266K +$63.3K +3,900 +31%
ISL
843
Ingalls & Snyder LLC
New York
$264K -$18.8K -1,160 -7%
BRC
844
Blue Ridge Capital
New York
$263K – – –
BAM
845
Barrett Asset Management
New York
$260K – – –
FWCM
846
Ferguson Wellman Capital Management
Oregon
$259K +$21.5K +1,320 +9%
SA
847
Strategic Advisors
New York
$255K -$37.7K -2,320 -13%
BT
848
Bankers Trust
Iowa
$255K +$32.5K +2,000 +15%
SGAM
849
Steinberg Global Asset Management
Florida
$250K -$536K -33,000 -68%
SAM
850
SignalPoint Asset Management
Missouri
$249K +$50.4K +3,100 +25%
32 33
34
35 36