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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 %
ASRS
201
Arizona State Retirement System
Arizona
$33.7M -$585K -36,000 -2%
US Bancorp
202
US Bancorp
Minnesota
$33M +$408K +25,120 +1%
MGC
203
Merchants' Gate Capital
New York
$32.7M -$18.8M -1,155,040 -36%
ACM
204
Andor Capital Management
New York
$32.5M -$16.2M -1,000,000 -33%
ACP
205
Ashfield Capital Partners
California
$32.4M -$1.85M -114,040 -5%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$32.3M -$355K -21,840 -1%
EAM
207
EverPoint Asset Management
Connecticut
$32M +$32M +1,970,000 New
NSLI
208
Nan Shan Life Insurance
Taiwan
$31.8M +$15.3M +940,040 +93%
Mirae Asset Global Investments
209
Mirae Asset Global Investments
South Korea
$31.4M -$18.7M -1,153,440 -37%
IG
210
Ithaka Group
Virginia
$31.3M +$3.87M +238,160 +14%
AI
211
Axiom Investors
Connecticut
$31M +$1.63M +100,240 +6%
IRF
212
IBM Retirement Fund
New York
$31M +$378K +23,440 +1%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$30.8M +$1.72M +106,120 +6%
EIM
214
ExxonMobil Investment Management
Texas
$30.8M -$842K -51,860 -3%
CGT
215
Capital Guardian Trust
California
$30.4M -$8.71M -536,380 -22%
AIMCA
216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.1M – – –
GH
217
GAM Holding
Switzerland
$29.5M +$3.47M +213,680 +13%
FAM
218
Foxhaven Asset Management
Virginia
$29.3M +$3.1M +190,820 +12%
SBH
219
Segall Bryant & Hamill
Illinois
$28.5M -$12.1M -745,720 -30%
AG
220
Aperio Group
California
$28M -$1M -61,580 -3%
SCM
221
Stevens Capital Management
Pennsylvania
$27.9M -$11.7M -718,940 -30%
LCM
222
Logan Capital Management
Pennsylvania
$27M +$8.44K +520 +0%
D.E. Shaw & Co
223
D.E. Shaw & Co
New York
$26.9M -$59M -3,634,800 -69%
RJA
224
Raymond James & Associates
Florida
$26.8M +$985K +60,640 +4%
Stifel Financial
225
Stifel Financial
Missouri
$26.7M +$2.25M +138,580 +9%
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