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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 %
NLI
401
Nippon Life Insurance
Japan
$6.77M +$47.1K +2,800 +0.7%
FCM
402
Firsthand Capital Management
California
$6.73M – – –
WTC
403
WhitTier Trust Company
Nevada
$6.68M +$781K +46,440 +13%
DL
404
Delta Lloyd
Netherlands
$6.66M +$716K +42,580 +12%
OC
405
Oppenheimer & Co
New York
$6.46M +$1.29M +76,600 +25%
Brown Advisory
406
Brown Advisory
Maryland
$6.42M +$3.03M +180,020 +89%
ABC
407
Associated Banc-Corp
Wisconsin
$6.27M +$1.33M +78,840 +27%
CWM
408
Calamos Wealth Management
Illinois
$6.25M +$144K +8,540 +2%
CCA
409
Cobblestone Capital Advisors
New York
$6.22M -$21.2K -1,260 -0.3%
BA
410
Birinyi Associates
Connecticut
$6.21M +$684K +40,680 +12%
CI
411
Constellation Investments
Ohio
$6.18M +$337K +20,000 +6%
DIA
412
Denver Investment Advisors
Colorado
$6.18M +$886K +52,680 +17%
GLAM
413
Gardner Lewis Asset Management
Pennsylvania
$6.16M +$209K +12,400 +4%
LMGAM
414
Liberty Mutual Group Asset Management
Massachusetts
$6.07M +$187K +11,100 +3%
BPB
415
Badgley, Phelps & Bell
Washington
$5.96M -$8.75K -520 -0.1%
CAM
416
ClariVest Asset Management
California
$5.93M -$2.62M -156,000 -31%
GHA
417
Garcia Hamilton & Associates
Texas
$5.93M -$73.7K -4,380 -1%
CAM
418
CG Asset Management
New York
$5.92M +$414K +24,600 +8%
BTS
419
BB&T Securities
Virginia
$5.89M -$1.27M -7,580 -18%
B
420
Baird
Wisconsin
$5.84M -$562K -33,400 -9%
CTA
421
Chesley Taft & Associates
Illinois
$5.8M +$191K +11,360 +3%
CCM
422
Cupps Capital Management
Illinois
$5.8M -$4.44M -263,940 -43%
WA
423
Wasatch Advisors
Utah
$5.63M -$188K -11,200 -3%
TCM
424
TriOaks Capital Management
New York
$5.55M +$1.18M +70,000 +27%
RSS
425
Rosenblum Silverman Sutton
California
$5.53M +$1.68K +100 +0%
15 16
17
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