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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
+$363M
2
Capital World Investors
Capital World Investors
California
+$356M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$276M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$261M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$215M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$959M
2
IIS
Ignis Investment Services
United Kingdom
-$545M
3
Coatue Management
Coatue Management
New York
-$390M
4
Tiger Global Management
Tiger Global Management
New York
-$329M
5
State Street
State Street
Massachusetts
-$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
351
Janney Montgomery Scott
Pennsylvania
$9.77M +$1.44M +85,600 +17%
WT
352
Wilmington Trust
Delaware
$9.64M +$131K +7,780 +1%
RCM
353
Riverhead Capital Management
Delaware
$9.62M +$1.46M +86,900 +18%
HCMNY
354
Howard Capital Management (New York)
New York
$9.56M +$140K +8,300 +1%
RIM
355
RS Investment Management
California
$9.43M -$1.66M -98,840 -15%
Canada Pension Plan Investment Board
356
Canada Pension Plan Investment Board
Ontario, Canada
$9.38M +$9.37M +557,400 +111,480%
CIA
357
CSat Investment Advisory
Michigan
$9.31M -$4.06M -241,200 -30%
EIM
358
Essex Investment Management
Massachusetts
$9.25M +$1.18M +70,300 +15%
RFC
359
Regions Financial Corp
Alabama
$9.23M +$874K +51,980 +10%
CAM
360
Capstone Asset Management
Texas
$9.23M -$1.61M -96,020 -15%
MBI
361
Montrusco Bolton Investments
Quebec, Canada
$9.16M +$2.85M +169,600 +45%
DC
362
Deere & Company
Illinois
$9.1M -$1.66M -98,640 -15%
ZA
363
Zweig Advisers
Connecticut
$8.99M +$505K +30,000 +6%
AC
364
Amiya Capital
United Kingdom
$8.91M +$8.91M +530,000 New
CII
365
Capital International Inc
California
$8.85M -$538K -32,000 -6%
DCM
366
Decatur Capital Management
Georgia
$8.74M -$168K -10,000 -2%
Commonwealth Equity Services
367
Commonwealth Equity Services
Massachusetts
$8.54M +$1.88M +111,680 +28%
CC
368
Curian Capital
Colorado
$8.54M -$3.94M -234,020 -32%
AIA
369
Avalon Investment & Advisory
Texas
$8.54M +$38.3K +2,280 +0.5%
MCM
370
Munder Capital Management
Michigan
$8.47M – – –
HNB
371
Huntington National Bank
Ohio
$8.46M +$18.5K +1,100 +0.2%
TMAM
372
Tokio Marine Asset Management
Japan
$8.46M -$414K -24,620 -5%
HighTower Advisors
373
HighTower Advisors
Illinois
$8.45M -$568K -33,840 -6%
SXM
374
SC X Management
California
$8.31M – – –
EOJOAM
375
E. Ohman J:or Asset Management
Sweden
$8.25M -$188K -11,200 -2%
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