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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.11B
2
IIS
Ignis Investment Services
United Kingdom
$0
3
Coatue Management
Coatue Management
New York
$97M
4
Tiger Global Management
Tiger Global Management
New York
$0
5
State Street
State Street
Massachusetts
$4.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
276
Balyasny Asset Management
Illinois
$19.6M +$19.6M +1,164,000 New
OTPPB
277
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.6M -$4.61M -274,400 -19%
PA
278
Profund Advisors
Maryland
$19.6M +$596K +35,420 +3%
QI
279
Qualcomm Inc
California
$19.5M – – –
GCM
280
Glynn Capital Management
California
$19.4M +$1.6M +95,380 +9%
AAF
281
Andra AP-fonden
Sweden
$19.3M +$1.55M +92,000 +9%
HI
282
HBK Investments
Texas
$19.2M -$6.32M -375,480 -25%
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$19M +$33.7K +2,000 +0.2%
BCM
284
Bridgeway Capital Management
Texas
$19M -$940K -55,900 -5%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$18.8M +$851K +50,600 +5%
JPMPWA
286
J.P. Morgan Private Wealth Advisors
California
$18.2M +$165K +9,840 +0.9%
JCP
287
Jabre Capital Partners
Switzerland
$17.9M +$17.9M +1,112,200 New
LS
288
Livforsakringsbolaget Skandia
Sweden
$17.9M +$17.9M +1,063,920 New
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$17.6M +$841K +49,980 +5%
NSLI
290
Nan Shan Life Insurance
Taiwan
$17.1M +$17.1M +1,016,000 New
MAM
291
Martingale Asset Management
Massachusetts
$17.1M +$5.19M +308,860 +44%
VCM
292
Vision Capital Management
Oregon
$16.9M +$15.6M +926,100 +1,197%
ACP
293
Arrowgrass Capital Partners
United Kingdom
$16.8M – – –
VRS
294
Virginia Retirement Systems
Virginia
$16.8M +$196K +11,640 +1%
WAM
295
World Asset Management
Michigan
$16.6M -$2.2M -130,520 -12%
Nomura Asset Management
296
Nomura Asset Management
Japan
$16.5M +$142K +8,460 +0.9%
MC
297
Maplelane Capital
New York
$16.5M +$16.5M +982,380 New
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$16.3M +$16.3M +969,300 New
JCM
299
Jag Capital Management
Missouri
$16.2M -$251K -14,940 -2%
MOACM
300
Mutual of America Capital Management
New York
$15.9M +$202K +12,000 +1%
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