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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 %
TWM
851
Torch Wealth Management
Ohio
$244K +$154K +9,480 +172%
WIC
852
Wood Investment Counsel
Colorado
$237K – – –
JFA
853
JNBA Financial Advisors
Minnesota
$236K +$222K +13,700 +1,631%
FM
854
Family Management
New York
$235K -$24.3K -1,500 -9%
BSW
855
Buckingham Strategic Wealth
Missouri
$232K -$13K -800 -5%
PGA
856
Portland Global Advisors
Maine
$231K -$8.13K -500 -3%
BPCA
857
Bank Pictet & Cie (Asia)
Singapore
$229K -$2.71M -166,400 -92%
CCC
858
Chelsea Counsel Company
California
$227K – – –
GMA
859
Goldstein Munger & Associates
California
$227K +$227K +14,000 New
LJHT
860
Laurie J. Hall Trustee
$225K -$20.1K -1,240 -8%
OC
861
Oarsman Capital
Wisconsin
$223K – – –
KA
862
Kovack Advisors
Florida
$221K +$221K +13,640 New
SCM
863
Stonebridge Capital Management
California
$220K +$220K +13,600 New
PMFA
864
Plante Moran Financial Advisors
Michigan
$217K +$166K +10,220 +323%
PSI
865
Pinnacle Summer Investments
Virginia
$215K +$73.1K +4,500 +51%
Fayez Sarofim & Co
866
Fayez Sarofim & Co
Texas
$215K +$215K +13,240 New
AAM
867
Aureus Asset Management
Massachusetts
$211K -$158K -9,720 -43%
WA
868
WBH Advisory
Maryland
$209K -$16.2K -1,000 -7%
JFGIW
869
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$208K +$10K +620 +5%
WA
870
WealthTrust-Arizona
Arizona
$208K +$75.8K +4,660 +57%
HRIA
871
Haberer Registered Investment Advisor
Ohio
$207K – – –
HCC
872
Hirtle Callaghan & Co
Pennsylvania
$206K -$6.16K -380 -3%
BG
873
Bollard Group
Massachusetts
$206K – – –
LWA
874
Lenox Wealth Advisors
New York
$204K +$40.2K +2,480 +25%
SBWIC
875
Schaper Benz & Wise Investment Counsel
Wisconsin
$203K – – –
33 34
35
36 37