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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 %
GL
326
GLG LLC
New York
$12M +$12M +714,480 New
NLGIA
327
Nippon Life Global Investors Americas
New York
$12M +$626K +37,200 +5%
CAM
328
Centre Asset Management
New York
$11.9M +$458K +27,200 +4%
Capstone Investment Advisors
329
Capstone Investment Advisors
New York
$11.8M +$8.48M +504,120 +254%
B
330
BP
United Kingdom
$11.8M – – –
BSA
331
Braun Stacey Associates
New York
$11.6M -$287K -17,080 -2%
OAM
332
Oxford Asset Management
United Kingdom
$11.5M +$6.73M +399,860 +141%
Millennium Management
333
Millennium Management
New York
$11.5M -$57.2M -3,398,360 -83%
QIM
334
Quest Investment Management
Oregon
$11.4M +$3.57M +212,520 +46%
PFU
335
Parus Finance (UK)
United Kingdom
$11.4M -$3.43M -203,980 -23%
CIS
336
Capital International Sarl
California
$11.3M +$33.7K +2,000 +0.3%
GIP
337
Granite Investment Partners
California
$11.2M -$1.3M -77,000 -10%
IP
338
Interval Partners
New York
$11.2M +$5.43M +308,860 +94%
SAM
339
Securian Asset Management
Minnesota
$11.2M +$59.2K +3,520 +0.5%
Zurich Cantonal Bank
340
Zurich Cantonal Bank
Switzerland
$11.1M +$3.33M +198,200 +43%
PI
341
Placemark Investments
Illinois
$11M -$102K -6,080 -0.9%
GCP
342
GSA Capital Partners
United Kingdom
$10.8M +$10.5M +625,700 +4,042%
ARTA
343
A.R.T. Advisors
New York
$10.6M +$9.29M +552,220 +685%
Truist Financial
344
Truist Financial
North Carolina
$10.5M -$935K -55,600 -8%
KRS
345
Kentucky Retirement Systems
Kentucky
$10.4M +$75.7K +4,500 +0.7%
EA
346
Euclid Advisors
Connecticut
$10.3M -$59.6M -3,540,040 -85%
JGC
347
J. Goldman & Co
New York
$10.1M +$10.1M +600,000 New
WT
348
Whittier Trust
California
$9.98M +$104K +6,160 +1%
LSERS
349
Louisiana State Employees Retirement System
Louisiana
$9.92M -$135K -8,000 -1%
AIP
350
Ameritas Investment Partners
Nebraska
$9.88M -$465K -27,640 -4%
12 13
14
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