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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 %
ST
926
Stifel Trust
Missouri
$46K – – –
HR
927
Howe & Rusling
New York
$45K +$22.3K +3,640 +98%
FWM
928
Focused Wealth Management
New York
$42K -$6.46K -400 -13%
CG
929
Colony Group
Massachusetts
$41K -$7.22K -440 -15%
CAW
930
Cornerstone Advisors (Washington)
Washington
$40K +$1.63K +100 +4%
PAS
931
Partnervest Advisory Services
California
$39K – – –
DOA
932
D'Orazio & Associates
Virginia
$38K – – –
CFA
933
Carroll Financial Associates
North Carolina
$37K +$11.1K +680 +43%
AA
934
Apriem Advisors
California
$36K – – –
GGPS
935
Gary Goldberg Planning Services
New York
$36K +$11.7K +720 +48%
TFO
936
Tarbox Family Office
California
$35K -$7K -440 -17%
BAM
937
Brave Asset Management
New Jersey
$32K -$32K -2,000 -50%
MAS
938
Madden Advisory Services
Florida
$32K – – –
OSNBOA
939
Old Second National Bank of Aurora
Illinois
$32K – – –
ST
940
SpiderRock Trading
Illinois
$32K -$34K – –
TCCM
941
Timber Creek Capital Management
Massachusetts
$32K – – –
CFN
942
Cordasco Financial Network
Florida
$32K – – –
BWFA
943
Baltimore-Washington Financial Advisors
Maryland
$32K +$32K +2,000 New
GI
944
Gradient Investments
Minnesota
$30K – – –
TSW
945
Thompson Siegel & Walmsley
Virginia
$29K – – –
DAM
946
Delta Asset Management
Tennessee
$26K – – –
CAL
947
Capital Advisors Ltd
Ohio
$25K – – –
PCTC
948
Perkins Coie Trust Company
Washington
$24K – – –
MUMSS
949
Mitsubishi UFJ Morgan Stanley Securities
Japan
$23K -$161K -9,800 -88%
Walleye Trading
950
Walleye Trading
New York
$22.2K +$21.2K +1,305,260 +2,186%
36 37
38
39 40