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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
$6.13B
2
Harris Associates
Harris Associates
Illinois
$941M
3
Norges Bank
Norges Bank
Norway
$1.64B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.6B
5
DSA
Davis Selected Advisers
Arizona
$760M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4B
2
AllianceBernstein
AllianceBernstein
Tennessee
$280M
3
Wells Fargo
Wells Fargo
California
$869M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$545M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$511M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$89.2M +$347K +21,360 +0.4%
Canada Life
127
Canada Life
Manitoba, Canada
$88.2M +$1.44M +89,220 +2%
Credit Agricole
128
Credit Agricole
France
$87.6M +$7.1M +437,460 +9%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$86.7M -$11.6M -714,840 -12%
GC
130
Guggenheim Capital
Illinois
$84.7M -$23.3M -1,436,420 -22%
Coatue Management
131
Coatue Management
New York
$83.8M -$9.86M -607,340 -11%
UIM
132
USS Investment Management
United Kingdom
$82.8M +$29.9M +1,840,000 +56%
Federated Hermes
133
Federated Hermes
Pennsylvania
$82.6M +$24.4M +1,505,220 +42%
KeyBank National Association
134
KeyBank National Association
Ohio
$81.7M -$11.9M -735,620 -13%
STC
135
SEI Trust Company
Pennsylvania
$81.5M -$12.2M -754,240 -13%
FMI
136
Factory Mutual Insurance
Massachusetts
$81.4M +$4.38M +270,000 +6%
AIM
137
abrdn Investment Management
United Kingdom
$80.4M -$336K -20,720 -0.4%
NFA
138
Nationwide Fund Advisors
Ohio
$78.6M +$78.6M +4,839,680 New
VM
139
Valinor Management
New York
$78.5M +$24.9M +1,536,400 +47%
JCMLC
140
JAT Capital Management LP (Connecticut)
Connecticut
$77.4M +$77.4M +4,763,720 New
AAMU
141
Amundi Asset Management US
Massachusetts
$75M +$328K +20,220 +0.4%
SOMRS
142
State of Michigan Retirement System
Michigan
$74.5M +$292K +18,000 +0.4%
Victory Capital Management
143
Victory Capital Management
Texas
$74.1M -$3.31M -204,040 -4%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$73.5M -$3.08M -189,920 -4%
O
145
OppenheimerFunds
New York
$73.1M -$1.51M -92,860 -2%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$65.9M +$448K +27,600 +0.7%
IG
147
ING Group
Netherlands
$65.6M +$22.8M +1,401,720 +53%
RIM
148
Rainier Investment Management
Washington
$65.6M -$51.6M -3,178,700 -44%
CCM
149
Cornerstone Capital Management
Minnesota
$65.3M -$20.5M -1,264,700 -24%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$63.4M +$8.7M +536,000 +16%
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