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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 %
BII
301
Baring International Investment
United Kingdom
$15.8M +$2.74M +162,680 +21%
PAMP
302
Polar Asset Management Partners
Ontario, Canada
$15.7M +$15.7M +932,000 New
RHBC
303
R.H. Bluestein & Co
Michigan
$15.6M -$265K -15,780 -2%
BIM
304
Barton Investment Management
Pennsylvania
$15.5M -$185K -11,020 -1%
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$15.3M -$1.89M -112,260 -11%
AF
306
Ally Financial
Michigan
$15.1M +$10.8M +640,000 +246%
Nordea Investment Management
307
Nordea Investment Management
Sweden
$15.1M +$2.49M +148,220 +20%
LI
308
LMCG Investments
Massachusetts
$14.7M -$547K -32,520 -4%
MTIP
309
Magee Thomson Investment Partners
California
$14.5M +$48.4K +2,880 +0.3%
VAM
310
Vontobel Asset Management
New York
$14.4M -$8.86M -529,320 -38%
PG
311
PEAK6 Group
Illinois
$14.2M +$13.1M +779,260 +1,174%
BAMCO Inc
312
BAMCO Inc
New York
$13.9M +$2.28M +135,360 +20%
CK
313
Cohen Klingenstein
New York
$13.8M -$715K -42,500 -5%
PP
314
PDT Partners
New York
$13.6M +$13.6M +811,100 New
AAM
315
Aberdeen Asset Management
United Kingdom
$13.1M -$70.6K -4,200 -0.5%
CEP
316
Chicago Equity Partners
Illinois
$13M -$3.4M -202,100 -21%
UPA
317
Union Point Advisors
California
$13M +$9.19M +546,000 +241%
CFB
318
Cullen/Frost Bankers
Texas
$12.7M +$263K +15,620 +2%
HT
319
HAP Trading
New York
$12.7M +$12.7M +752,140 New
WCM
320
Windward Capital Management
California
$12.6M -$1.91M -113,460 -13%
NB
321
Norinchukin Bank
Japan
$12.4M +$497K +29,540 +4%
WT
322
Washington Trust
Rhode Island
$12.2M +$12M +711,720 +6,458%
KBC Group
323
KBC Group
Belgium
$12.1M -$4.9M -291,300 -29%
CI
324
Capital International
California
$12.1M +$20.2K +1,200 +0.2%
NIM
325
Northeast Investment Management
Massachusetts
$12M +$773K +45,980 +7%
11 12
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