AMZN icon

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 %
NCGI
376
Next Century Growth Investors
Minnesota
$8.05M +$262K +15,580 +3%
SLI
377
Sumitomo Life Insurance
Japan
$8.04M -$589K -34,980 -7%
V
378
Veritable
Delaware
$7.96M +$1.53M +91,060 +24%
NCM
379
Nelson Capital Management
California
$7.84M +$242K +14,400 +3%
DCM
380
Driehaus Capital Management
Illinois
$7.82M +$7.82M +464,960 New
AAM
381
Advisors Asset Management
Colorado
$7.75M +$536K +31,840 +7%
SAM
382
Symphony Asset Management
California
$7.72M +$3.3M +196,120 +75%
Creative Planning
383
Creative Planning
Kansas
$7.72M +$486K +28,880 +7%
PRC
384
Platte River Capital
Colorado
$7.68M -$1.51M -89,660 -16%
SGH
385
Schonfeld Group Holdings
New York
$7.67M +$123K +7,300 +2%
MCTIC
386
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.65M -$278K -16,500 -4%
SIA
387
Sit Investment Associates
Minnesota
$7.6M -$481K -28,600 -6%
FQ
388
First Quadrant
California
$7.56M -$7.6M -452,000 -50%
OCAM
389
Onex Canada Asset Management
Ontario, Canada
$7.44M +$249K +14,800 +3%
SCM
390
Suffolk Capital Management
New York
$7.4M -$2.54M -151,260 -26%
CT
391
Cambridge Trust
Massachusetts
$7.36M +$7.19M +427,680 +4,209%
SIM
392
Sentry Investment Management
Wisconsin
$7.36M +$67.3K +4,000 +0.9%
FWIA
393
Fort Washington Investment Advisors
Ohio
$7.14M -$473K -28,100 -6%
RSCM
394
Rail-Splitter Capital Management
Illinois
$7.09M +$1.94M +115,340 +38%
MC
395
Mathes Company
New York
$6.95M -$745K -44,280 -10%
BPCE
396
Bank Pictet & Cie (Europe)
Germany
$6.93M +$529K +31,420 +8%
GF
397
Gabelli Funds
New York
$6.9M – – –
BF
398
BOK Financial
Oklahoma
$6.89M +$308K +18,300 +5%
FT
399
Fiduciary Trust
Massachusetts
$6.86M +$118K +7,020 +2%
BAM
400
Burnham Asset Management
New York
$6.78M +$383K +22,800 +6%
14 15
16
17 18