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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.

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
1
Capital Research Global Investors
California
$6.13B
2
Harris Associates
2
Harris Associates
Illinois
$941M
3
Norges Bank
3
Norges Bank
Norway
$1.64B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.6B
5
DSA
5
Davis Selected Advisers
Arizona
$760M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$280M
3
Wells Fargo
3
Wells Fargo
California
$869M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$545M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$511M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$173M 10,631,280 -379,440 -3%
SGA
77
Sustainable Growth Advisers
Connecticut
$171M 10,548,180 +4,091,440 +63%
MTB
78
Mizuho Trust & Banking
Japan
$171M 10,515,260 +619,000 +6%
PPA
79
Parametric Portfolio Associates
Washington
$169M 10,406,180 -620,820 -6%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$165M 10,191,420 +152,080 +2%
TA
81
Teachers Advisors
New York
$160M 9,882,720 -3,899,480 -28%
GIM
82
Generation Investment Management
United Kingdom
$160M 9,860,940 +9,860,940 New
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$159M 9,783,660 -202,000 -2%
RFC
84
Russell Frank Company
Washington
$158M 9,735,060 -955,980 -9%
APG Asset Management
85
APG Asset Management
Netherlands
$156M 9,609,360 +2,218,280 +30%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$154M 9,482,900 +872,100 +10%
HCM
87
Holland Capital Management
Illinois
$149M 9,179,440 -187,780 -2%
Principal Financial Group
88
Principal Financial Group
Iowa
$149M 9,152,700 +81,080 +0.9%
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$145M 8,952,600 +612,840 +7%
CCM
90
Criterion Capital Management
California
$144M 8,882,960 +2,149,140 +32%
CA
91
Commerzbank Aktiengesellschaft
Germany
$144M 8,866,460 +2,109,480 +31%
Citigroup
92
Citigroup
New York
$144M 8,845,840 -250,700 -3%
Calamos Advisors
93
Calamos Advisors
Illinois
$142M 8,717,480 -9,850,900 -53%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$141M 8,700,000 +8,700,000 New
Alkeon Capital Management
95
Alkeon Capital Management
New York
$141M 8,652,940 -953,400 -10%
U
96
UBS
Switzerland
$137M 8,464,660 -996,320 -11%
SG Americas Securities
97
SG Americas Securities
New York
$137M 8,435,680 -1,118,000 -12%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$135M 8,318,140 -30,020 -0.4%
PAM
99
Panagora Asset Management
Massachusetts
$135M 8,304,420 -6,099,900 -42%
USAA
100
United Services Automobile Association
Texas
$133M 8,204,640 -56,380 -0.7%
2 3
4
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