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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$63.3M +$747K +46,000 +1%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$62.4M +$20.7M +1,319,200 +50%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$62.3M +$446K +27,460 +0.7%
AQR Capital Management
154
AQR Capital Management
Connecticut
$62.3M -$53.3M -3,282,000 -46%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$60.7M -$6.92M -426,000 -10%
Aviva
156
Aviva
United Kingdom
$58.4M +$1.25M +76,940 +2%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$57.7M +$717K +44,180 +1%
Fiera Capital (Canada)
158
Fiera Capital (Canada)
Quebec, Canada
$57.5M +$425K +26,160 +0.7%
AIG
159
American International Group
New York
$56.6M +$1.34M +82,640 +2%
DC
160
Davenport & Co
Virginia
$56.5M +$6.02M +370,500 +12%
TIM
161
Thornburg Investment Management
New Mexico
$55.8M +$2.59M +159,420 +5%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$55.3M +$90.9K +5,600 +0.2%
Renaissance Technologies
163
Renaissance Technologies
New York
$54.9M +$54.9M +3,381,100 New
GA
164
Geneva Advisors
Illinois
$54.4M -$11.4M -703,280 -17%
MSA
165
Mason Street Advisors
Wisconsin
$52.6M -$3.79M -233,660 -7%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$51.6M +$13.5M +834,320 +36%
TPSF
167
Texas Permanent School Fund
Texas
$50.5M -$2.55M -157,120 -5%
ProShare Advisors
168
ProShare Advisors
Maryland
$50.3M -$6.64M -408,960 -12%
ACI
169
AMP Capital Investors
Australia
$50.1M +$1.25M +77,040 +3%
Nomura Holdings
170
Nomura Holdings
Japan
$50M +$13M +800,880 +35%
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$49.1M +$45.4M +2,795,340 +1,218%
Nordea Investment Management
172
Nordea Investment Management
Sweden
$46.8M +$32.1M +1,979,620 +220%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$45.6M +$1.34M +82,440 +3%
Macquarie Group
174
Macquarie Group
Australia
$44.5M +$232K +14,260 +0.5%
HS
175
Huntington Steele
Pennsylvania
$44.5M +$327K +20,160 +0.7%
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