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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 %
ACM
1076
Axel Capital Management
New York
– -$504K -30,000 Closed
MM
1077
Midas Management
New York
– -$505K -30,000 Closed
UCFA
1078
United Capital Financial Advisors
Texas
– -$495K -29,440 Closed
UAS
1079
United Asset Strategies
New York
– -$460K -27,360 Closed
WA
1080
WESPAC Advisors
California
– -$452K -26,860 Closed
FTI
1081
Fiduciary Trust International
Massachusetts
– -$449K -26,720 Closed
BC
1082
Banced Corp
Illinois
– -$429K -25,500 Closed
BIM
1083
Beach Investment Management
Pennsylvania
– -$424K -25,200 Closed
CTC (Chicago Trading Company)
1084
CTC (Chicago Trading Company)
Illinois
– -$418K -24,880 Closed
NCIM
1085
New Century Investment Management
Michigan
– -$409K -24,340 Closed
AWP
1086
Ascent Wealth Partners
New York
– -$397K -23,600 Closed
IPRC
1087
Indices-Pac Research Corporation
New Jersey
– -$385K -22,900 Closed
IC
1088
IKOS CIF
Cyprus
– -$382K -22,560 Closed
GA
1089
Glenhill Advisors
New York
– -$358K -21,280 Closed
CIM
1090
Contravisory Investment Management
Massachusetts
– -$359K -21,200 Closed
HL
1091
Harding Loevner
New Jersey
– -$350K -20,800 Closed
BCM
1092
Bluefin Capital Management
New York
– -$300K -20,220 Closed
PM
1093
Parametrica Management
Hong Kong
– -$336K -19,960 Closed
MWAC
1094
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$289K -17,180 Closed
HAI
1095
Hennessy Advisors Inc
California
– -$284K -16,900 Closed
ICOA
1096
Investment Centers of America
North Dakota
– -$262K -16,740 Closed
SIP
1097
Stoneridge Investment Partners
Pennsylvania
– -$252K -15,000 Closed
FBNAT
1098
FirstMerit Bank N.A. Trustee
Ohio
– -$252K -15,000 Closed
YMRC
1099
Yorktown Management & Research Company
Virginia
– -$236K -14,000 Closed
DWT
1100
Dorsey & Whitney Trust
South Dakota
– -$234K -13,920 Closed
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