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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 %
OIA
876
Optimum Investment Advisors
Illinois
$202K +$65K +4,000 +47%
BFC
877
Blue Fin Capital
Rhode Island
$202K +$202K +12,440 New
BBHC
878
Brown Brothers Harriman & Co
New York
$199K -$9.74K -600 -5%
CTC
879
Central Trust Company
Missouri
$191K -$53.6K -3,320 -22%
FHA
880
First Horizon Advisors
Tennessee
$191K – – –
RCWMU
881
Rothschild & Co Wealth Management (UK)
United Kingdom
$190K – – –
CCS
882
Crosspoint Capital Strategies
California
$186K – – –
WIL
883
Winifred I. Li
$182K – – –
WTB
884
Washington Trust Bank
Washington
$181K +$23.4K +1,440 +15%
JT
885
Jump Trading
Illinois
$175K +$175K +10,780 New
TF
886
Tompkins Financial
New York
$174K +$13K +800 +8%
BFEC
887
Benjamin F. Edwards & Company
Missouri
$171K – – –
HFM
888
Hartford Financial Management
Connecticut
$166K – – –
VCM
889
Vigilant Capital Management
Maine
$161K -$350K -21,500 -68%
VIA
890
Vantage Investment Advisors
Pennsylvania
$140K +$39.9K +2,460 +40%
TRCT
891
Tower Research Capital (TRC)
New York
$127K -$132K -8,140 -51%
AW
892
Alpha Windward
Massachusetts
$123K +$13.7K +840 +13%
PIM
893
Profit Investment Management
Maryland
$117K -$28.1M -1,729,820 -100%
RFA
894
Reilly Financial Advisors
California
$115K -$6.67K -400 -5%
DBT
895
Dubuque Bank & Trust
Iowa
$114K +$104K +6,420 +1,070%
JWM
896
Jacobus Wealth Management
Wisconsin
$113K +$113K +6,960 New
PI
897
PineBridge Investments
New York
$111K -$203K -12,500 -65%
MPWT
898
MassMutual Private Wealth & Trust
Connecticut
$107K -$34.1K -2,100 -24%
LNB
899
Ledyard National Bank
$102K +$42.6K +2,640 +72%
First Eagle Investment Management
900
First Eagle Investment Management
New York
$100K – – –
34 35
36
37 38