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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 %
MCM
1026
McKinley Capital Management
Alaska
– -$4.52M -268,780 Closed
PRCM
1027
Pine River Capital Management
Minnesota
– -$4.2M -249,520 Closed
SC
1028
Sureview Capital
Connecticut
– -$4.2M -249,460 Closed
DBG
1029
De Burlo Group
Massachusetts
– -$3.97M -236,000 Closed
VF
1030
Virtu Financial
New York
– -$3.94M -233,880 Closed
RWM
1031
RKL Wealth Management
Pennsylvania
– -$3.59M -213,320 Closed
Capital Fund Management (CFM)
1032
Capital Fund Management (CFM)
France
– -$3.47M -206,440 Closed
IIM
1033
Ivory Investment Management
New York
– -$3.45M -205,240 Closed
HHC
1034
Hutchin Hill Capital
New York
– -$3.36M -200,000 Closed
MFS
1035
Monetta Financial Services
Illinois
– -$3.2M -190,000 Closed
CCIA
1036
Campbell & Co Investment Adviser
Maryland
– -$3.11M -185,140 Closed
HCM
1037
Highbridge Capital Management
New York
– -$3.07M -182,220 Closed
ICRM
1038
Insight Capital Research & Management
California
– -$2.48M -147,280 Closed
FMT
1039
First Mercantile Trust
Tennessee
– -$2.45M -145,680 Closed
FLII
1040
First Long Island Investors
New York
– -$2.42M -144,000 Closed
BCMNY
1041
Buckingham Capital Management (New York)
New York
– -$2.36M -140,000 Closed
CG
1042
Clinton Group
New York
– -$1.94M -115,340 Closed
DCM
1043
Dynamic Capital Management
Jersey
– -$1.86M -110,560 Closed
QT
1044
Quantbot Technologies
New York
– -$1.78M -105,680 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1045
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.94M -104,200 Closed
CM
1046
Churchill Management
California
– -$1.73M -102,880 Closed
SSI
1047
Scott & Selber Inc
Texas
– -$1.71M -101,800 Closed
CAM
1048
Castlerock Asset Management
New York
– -$1.63M -97,000 Closed
SC
1049
Scholtz & Company
Connecticut
– -$1.53M -90,900 Closed
RGNCM
1050
R.G. Niederhoffer Capital Management
New York
– -$1.51M -90,000 Closed
40 41
42
43 44