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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 %
WIM
1001
Waverton Investment Management
United Kingdom
– -$24M -1,427,600 Closed
CII
1002
CR Intrinsic Investors
Connecticut
– -$23.2M -1,380,020 Closed
CC
1003
Crosslink Capital
California
– -$22.1M -1,312,420 Closed
ACP
1004
Arrowgrass Capital Partners
United Kingdom
– -$16.8M -1,000,000 Closed
MC
1005
Maplelane Capital
New York
– -$16.5M -982,380 Closed
PAMP
1006
Polar Asset Management Partners
Ontario, Canada
– -$15.7M -932,000 Closed
PP
1007
PDT Partners
New York
– -$13.6M -811,100 Closed
CEP
1008
Chicago Equity Partners
Illinois
– -$13M -772,600 Closed
UPA
1009
Union Point Advisors
California
– -$13M -772,160 Closed
OAM
1010
Oxford Asset Management
United Kingdom
– -$11.5M -682,500 Closed
Millennium Management
1011
Millennium Management
New York
– -$11.5M -681,220 Closed
IP
1012
Interval Partners
New York
– -$11.2M -636,220 Closed
ARTA
1013
A.R.T. Advisors
New York
– -$10.6M -632,780 Closed
EA
1014
Euclid Advisors
Connecticut
– -$10.3M -612,000 Closed
JGC
1015
J. Goldman & Co
New York
– -$10.1M -600,000 Closed
ZA
1016
Zweig Advisers
Connecticut
– -$8.99M -534,000 Closed
AC
1017
Amiya Capital
United Kingdom
– -$8.91M -530,000 Closed
DCM
1018
Decatur Capital Management
Georgia
– -$8.74M -519,500 Closed
MCM
1019
Munder Capital Management
Michigan
– -$8.47M -503,700 Closed
DCM
1020
Driehaus Capital Management
Illinois
– -$7.82M -464,960 Closed
SGH
1021
Schonfeld Group Holdings
New York
– -$7.67M -456,020 Closed
OCAM
1022
Onex Canada Asset Management
Ontario, Canada
– -$7.44M -442,340 Closed
RSCM
1023
Rail-Splitter Capital Management
Illinois
– -$7.09M -421,340 Closed
TCM
1024
TriOaks Capital Management
New York
– -$5.55M -330,000 Closed
BIC
1025
Beach Investment Counsel
Pennsylvania
– -$5.06M -300,800 Closed
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