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Amazon
AMZN

Overview Fund Activity

1,031 hedge funds and large institutions have $103B invested in Amazon in 2014 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 454 increasing their positions, 350 reducing their positions, and 96 closing their positions.

Holders
1,031
Holders Change
+12
Holders Change %
+1.18%
% of All Funds
29.8%
Holding in Top 10
88
Holding in Top 10 Change
-45
Holding in Top 10 Change %
-33.83%
% of All Funds
2.54%
New
120
Increased
454
Reduced
350
Closed
96
Calls
$3.07B
Puts
$3.21B
Net Calls
-$145M
Net Calls Change
+$243M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$369M
2
Capital World Investors
2
Capital World Investors
California
$10.7B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$379M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.26B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$722M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.11B
2
IIS
2
Ignis Investment Services
United Kingdom
$0
3
Coatue Management
3
Coatue Management
New York
$97M
4
Tiger Global Management
4
Tiger Global Management
New York
$0
5
State Street
5
State Street
Massachusetts
$4.78B
Name Market Value Shares Shares
Change 		Shares
Change %
IRF
226
IBM Retirement Fund
New York
$31.9M 94,846 -51,988 -35%
Los Angeles Capital Management
227
Los Angeles Capital Management
California
$31.3M 93,158 +2,208 +2%
HIM
228
Hermes Investment Management
United Kingdom
$31.3M 92,951 – –
AIMCA
229
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.2M 92,800 +1,600 +2%
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
$31.1M 92,569 +86,709 +1,480%
AI
231
Axiom Investors
Connecticut
$30.4M 90,436 +90,436 New
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$30.1M 89,560 +11,685 +15%
AG
233
Aperio Group
California
$30M 89,333 +89,333 New
SG
234
Swarthmore Group
Pennsylvania
$30M 89,125 +13,825 +18%
Mackenzie Financial
235
Mackenzie Financial
Ontario, Canada
$29.6M 88,140 +31,860 +57%
PIM
236
Profit Investment Management
Maryland
$29.2M 86,851 +1,955 +2%
IG
237
Ithaka Group
Virginia
$28.4M 84,516 +11,674 +16%
LCM
238
Logan Capital Management
Pennsylvania
$27.9M 83,081 -1,316 -2%
Two Sigma Advisers
239
Two Sigma Advisers
New York
$27.7M 82,183 +82,183 New
FAM
240
Foxhaven Asset Management
Virginia
$27.1M 80,633 +23,495 +41%
PP
241
Prudential plc
United Kingdom
$27M 80,267 -9,427 -11%
GH
242
GAM Holding
Switzerland
$27M 80,133 -16,015 -17%
TAM
243
Telemark Asset Management
Massachusetts
$26.9M 80,000 -30,000 -27%
RJA
244
Raymond James & Associates
Florida
$26.7M 79,521 +3,483 +5%
SM
245
SCFF Management
California
$26.6M 79,032 – –
Stifel Financial
246
Stifel Financial
Missouri
$25.3M 75,140 +75,140 New
OA
247
Oak Associates
Ohio
$24.8M 73,605 -18,482 -20%
Robeco Institutional Asset Management
248
Robeco Institutional Asset Management
Netherlands
$24.7M 73,307 -21,372 -23%
BPM
249
Bronson Point Management
Connecticut
$24.4M 72,500 +72,500 New
WIM
250
Waverton Investment Management
United Kingdom
$24M 71,380 +296 +0.4%
8 9
10
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