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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 Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24M +$170K +10,120 +0.7%
State Farm Mutual Automobile Insurance
252
State Farm Mutual Automobile Insurance
Illinois
$23.9M – – –
SPC
253
Standard Pacific Capital
California
$23.4M +$23.4M +1,393,520 New
TAM
254
Tocqueville Asset Management
New York
$23.4M +$2.02M +119,960 +9%
CII
255
CR Intrinsic Investors
Connecticut
$23.2M -$11.9M -710,000 -34%
WCM Investment Management
256
WCM Investment Management
California
$23M +$137K +8,160 +0.6%
PC
257
Polar Capital
United Kingdom
$22.5M +$41.7K +2,480 +0.2%
URS
258
Utah Retirement Systems
Utah
$22.2M +$168K +10,000 +0.8%
CC
259
Crosslink Capital
California
$22.1M -$979K -58,200 -4%
ECM
260
Empire Capital Management
Connecticut
$21.9M -$5.05M -300,000 -19%
ZAM
261
Zenit Asset Management
Sweden
$21.7M -$3.83M -225,000 -15%
BHIA
262
Birch Hill Investment Advisors
Massachusetts
$21.3M +$1.09M +64,680 +5%
IGIM
263
I.G. Investment Management
Manitoba, Canada
$21.1M +$928K +55,180 +5%
WMSA
264
Weiss Multi-Strategy Advisers
New York
$21M +$19.1M +1,135,000 +1,006%
Asset Management One
265
Asset Management One
Japan
$20.8M -$903K -53,440 -4%
CPIM
266
Columbia Partners Investment Management
Virginia
$20.6M -$43.1K -2,560 -0.2%
RG
267
Rathbones Group
United Kingdom
$20.5M +$3.63M +215,880 +22%
EAM
268
Edge Asset Management
Washington
$20.2M -$16.8K -1,000 -0.1%
LPL Financial
269
LPL Financial
California
$20.1M +$839K +49,900 +4%
CC
270
Coastland Capital
California
$19.9M +$19.9M +1,185,060 New
TI
271
Turner Investments
Pennsylvania
$19.9M -$9.21M -547,900 -32%
MIH
272
Madison Investment Holdings
Wisconsin
$19.8M +$4.24M +251,860 +27%
BVDMP
273
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$19.7M -$212K -12,600 -1%
SIM
274
SCGF III Management
California
$19.6M – – –
DILH
275
Dai-ichi Life Holdings
Japan
$19.6M -$653K -38,800 -3%
9 10
11
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