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 %
GXMC
951
Global X Management Company
New York
$22K – – –
FCCM
952
First City Capital Management
Georgia
$21.8K – – –
WOC
953
West Oak Capital
California
$21.1K – – –
DSC
954
Duncker Streett & Co
Missouri
$21K – – –
HCM
955
Highlander Capital Management
New Jersey
$16.2K – – –
ST
956
Smithfield Trust
Pennsylvania
$16K – – –
NMIS
957
Northwestern Mutual Investment Services
Wisconsin
$16K +$16K +960 New
WCM
958
Wealthcare Capital Management
Virginia
$14K – – –
LWM
959
Lenox Wealth Management
Ohio
$13K -$3.81K -240 -23%
TDC
960
Thompson Davis & Co
Virginia
$13K – – –
MSFP
961
Mark Sheptoff Financial Planning
Connecticut
$13K – – –
AC
962
Alexandria Capital
Virginia
$13K +$1.3K +80 +11%
VAM
963
Visionary Asset Management
Texas
$13K +$13K +780 New
HTHT
964
Hemenway Trust Hemenway Trust
New Hampshire
$12K – – –
OC
965
Oakworth Capital
Alabama
$11K – – –
SGC
966
South Georgia Capital
Illinois
$11K – – –
MA
967
MCF Advisors
Kentucky
$11K – – –
SJIM
968
St. Johns Investment Management
Florida
$11K +$11K +660 New
TI
969
Turner Investments
Pennsylvania
$10K -$19.7M -1,184,160 -100%
IMS
970
Index Management Solutions
Pennsylvania
$10K -$849K -54,320 -99%
FMII
971
Farmers & Merchants Investments Inc
Nebraska
$9K -$9.64K -600 -52%
WA
972
Waverly Advisors
Alabama
$9K – – –
NIM
973
NuWave Investment Management
New Jersey
$9K +$4.33K +260 +93%
CFS
974
Community Financial System
New York
$8K -$25.6K -1,600 -76%
CMBA
975
C.M. Bidwell & Associates
Hawaii
$8K – – –
37 38
39
40 41