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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 %
Primecap Management
176
Primecap Management
California
$43.7M -$2.21M -136,000 -5%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$43.1M +$9.59M +590,200 +29%
N
178
Natixis
France
$42.8M -$71.4M -4,398,820 -63%
TSU
179
TD Securities (USA)
New York
$42.3M +$2.67M +164,480 +7%
AII
180
AGF Investments Inc
Ontario, Canada
$41.9M +$304K +18,720 +0.7%
BJL
181
Brighton Jones LLC
Washington
$41.4M +$86.7K +5,340 +0.2%
BPC
182
Banque Pictet & Cie
Switzerland
$41.2M +$9.61M +591,800 +30%
AIM
183
Assured Investment Management
New York
$40.7M +$39.9M +2,457,740 +5,093%
WCM Investment Management
184
WCM Investment Management
California
$40.6M +$18.4M +1,131,220 +83%
ERSOT
185
Employees Retirement System of Texas
Texas
$40.1M -$2.96M -182,000 -7%
VanEck Associates
186
VanEck Associates
New York
$39.7M +$37.3M +2,299,100 +1,581%
TAM
187
Tocqueville Asset Management
New York
$39.6M +$17M +1,048,360 +75%
PIA
188
Piedmont Investment Advisors
North Carolina
$39.1M +$3.45M +212,440 +10%
SM
189
SCGE Management
California
$39M -$16.2M -1,000,000 -29%
Nuveen Asset Management
190
Nuveen Asset Management
Illinois
$38.9M +$990K +60,940 +3%
Comerica Bank
191
Comerica Bank
Texas
$38.3M -$8.63M -531,140 -18%
MVP
192
Miller Value Partners
Florida
$37.8M -$593K -36,500 -2%
Citadel Advisors
193
Citadel Advisors
Florida
$37.7M -$9.9M -609,900 -21%
CCMH
194
Cornerstone Capital Management Holdings
New York
$37.5M -$12.7M -782,800 -25%
PC
195
Polar Capital
United Kingdom
$37.2M +$15.5M +955,520 +71%
PP
196
Prudential plc
United Kingdom
$35.7M +$9.62M +592,660 +37%
FAF
197
Fjarde Ap-fonden
Sweden
$35.3M +$837K +51,540 +2%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$34.7M +$1.83M +113,000 +6%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$34.7M +$2.32M +143,040 +7%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$34.2M -$1.14M -70,000 -3%
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