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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 %
NES
901
New England Securities
New York
$98K -$19.2K -1,180 -16%
Fuller & Thaler Asset Management
902
Fuller & Thaler Asset Management
California
$97K -$647K -40,000 -87%
BCM
903
Blume Capital Management
California
$93K – – –
GAM
904
Gemmer Asset Management
California
$90K -$3.59K -220 -4%
HI
905
Hudock Inc
Pennsylvania
$89K +$89K +5,500 New
S
906
SignatureFD
Georgia
$88K -$7.82K -480 -8%
EFSCE
907
Enterprise Financial Services Corp (EFSC)
Missouri
$85K -$6.84K -420 -7%
DA
908
Dunvegan Associates
California
$84K – – –
HCP
909
Holt Capital Partners
Texas
$76K – – –
CHC
910
City Holding Co
West Virginia
$75K – – –
FM
911
Forward Management
California
$72K -$126K -7,000 -64%
PCM
912
Prelude Capital Management
New York
$71K -$710K -44,000 -91%
SSB
913
Sandy Spring Bank
Maryland
$66K -$874K -53,760 -93%
AP
914
Atwood & Palmer
Missouri
$65K +$65K +4,000 New
SIMG
915
Stephens Investment Management Group
Texas
$63K – – –
IRS
916
Invictus RG (Singapore)
Singapore
$62K -$109K -6,700 -64%
NSIM
917
North Star Investment Management
Illinois
$61K – – –
QAM
918
QCI Asset Management
New York
$57K – – –
CFG
919
CKW Financial Group
Hawaii
$56K +$55.7K +3,360 +16,800%
NYLT
920
New York Life Trust
New York
$55K -$142K -8,720 -72%
ACS
921
Archford Capital Strategies
Illinois
$54.9K +$10.7K +660 +24%
PFO
922
Pathstone Family Office
New Jersey
$52K -$9.63K -600 -16%
BBPWM
923
Blue Bell Private Wealth Management
Pennsylvania
$49K – – –
MBT
924
Monroe Bank & Trust
Michigan
$49K – – –
ZTNA
925
Zions Trust National Association
Utah
$46K – – –
35 36
37
38 39