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 %
CMBA
976
C.M. Bidwell & Associates
Hawaii
$8K – – –
M
977
MOTCO
Texas
$7K – – –
HCM
978
Horrell Capital Management
Arkansas
$7K – – –
TIM
979
Tortoise Investment Management
New York
$7K – – –
NC
980
NewSquare Capital
Pennsylvania
$7K +$3.33K +200 +91%
JWA
981
JFS Wealth Advisors
Pennsylvania
$7K +$7K +440 New
FMP
982
Financial Management Professionals
Texas
$5K – – –
HDIM
983
Hanson & Doremus Investment Management
Vermont
$4K – – –
HF
984
Hoxton Financial
West Virginia
$4K – – –
WAS
985
Winch Advisory Services
Wisconsin
$3K – – –
MS
986
Marshall & Sullivan
Washington
$3K +$3K +200 New
ARMC
987
American Research & Management Company
Massachusetts
$1K – – –
SZC
988
Sleep, Zakaria & Co
United Kingdom
– -$995M -59,151,040 Closed
DCM
989
Discovery Capital Management
Connecticut
– -$233M -13,828,020 Closed
SCA
990
SAC Capital Advisors
Connecticut
– -$162M -9,613,300 Closed
MCM
991
Marsico Capital Management
Colorado
– -$122M -7,257,640 Closed
BCPEM
992
Bain Capital Public Equity Management
Massachusetts
– -$76.4M -4,540,000 Closed
1832 Asset Management
993
1832 Asset Management
Ontario, Canada
– -$62.5M -3,745,000 Closed
MCMC
994
Matrix Capital Management Company
New Hampshire
– -$53.2M -3,162,000 Closed
Two Sigma Investments
995
Two Sigma Investments
New York
– -$45.6M -2,710,440 Closed
SCM
996
Sigma Capital Management
Connecticut
– -$37M -2,200,000 Closed
LOAMU
997
Lombard Odier Asset Management (USA)
New York
– -$34.3M -2,040,000 Closed
PC
998
Passport Capital
California
– -$32.9M -1,954,920 Closed
EC
999
EMS Capital
New York
– -$32.3M -1,920,000 Closed
Two Sigma Advisers
1000
Two Sigma Advisers
New York
– -$27.7M -1,643,660 Closed
38 39
40
41 42