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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 %
ZCI
101
Zevenbergen Capital Investments
Washington
$132M 8,153,220 +915,960 +13%
GIA
102
Gateway Investment Advisers
Ohio
$131M 8,047,300 +151,460 +2%
BJ
103
BlackRock Japan
Japan
$129M 7,937,860 -255,040 -3%
JWBC
104
John W. Bristol & Co
New York
$126M 7,772,780 +1,599,980 +26%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$124M 7,666,380 -3,948,800 -34%
Swiss National Bank
106
Swiss National Bank
Switzerland
$124M 7,608,820 +510,000 +7%
Barclays
107
Barclays
United Kingdom
$119M 7,337,320 -693,140 -9%
SO
108
STRS Ohio
Ohio
$116M 7,134,960 -197,980 -3%
ACM
109
Atlanta Capital Management
Georgia
$109M 6,723,480 -435,620 -6%
PI
110
Putnam Investments
Massachusetts
$109M 6,713,680 +1,659,620 +33%
TCM
111
Tiger Consumer Management
New York
$107M 6,613,340 +1,345,660 +26%
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$107M 6,608,020 +374,920 +6%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$107M 6,578,380 -417,420 -6%
CLM
114
ClearBridge LLC (Maryland)
Maryland
$106M 6,544,640 +1,426,600 +28%
Fidelity International
115
Fidelity International
Bermuda
$106M 6,541,100 +341,360 +6%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$104M 6,419,760 +162,200 +3%
HAM
117
HHR Asset Management
New Jersey
$103M 6,362,000 +666,000 +12%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$102M 6,259,620 +340,100 +6%
CCI
119
Columbus Circle Investors
$101M 6,218,380 -4,310,120 -41%
TCG
120
Tremblant Capital Group
Florida
$96.5M 5,940,180 +3,819,720 +180%
Axa
121
Axa
France
$94.2M 5,799,200 +207,980 +4%
Artisan Partners
122
Artisan Partners
Wisconsin
$94M 5,788,540 +1,427,960 +33%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$93.2M 5,736,960 -57,920 -1%
CCM
124
Conatus Capital Management
Connecticut
$89.5M 5,514,400 +364,840 +7%
AAM
125
Aberdeen Asset Management
United Kingdom
$89.3M 5,498,780 +4,722,720 +609%
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5
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