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
+$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 %
CONA
426
Capital One National Association
New York
$5.35M -$78.4K -4,660 -1%
CW
427
Cobiz Wealth
Colorado
$5.3M +$5.3M +315,000 New
MPA
428
Marvin & Palmer Associates
Delaware
$5.28M -$1.34M -79,400 -20%
M&T Bank
429
M&T Bank
New York
$5.26M -$11.1K -660 -0.2%
VAS
430
Valicenti Advisory Services
New York
$5.26M -$886K -52,700 -14%
MCM
431
Murphy Capital Management
New Jersey
$5.23M -$341K -20,260 -6%
AF
432
Arrow Financial
New York
$5.2M +$132K +7,840 +3%
MA
433
MUFG Americas
New York
$5.2M +$875K +52,040 +20%
SF
434
Synovus Financial
Georgia
$5.13M -$27.9K -1,660 -0.5%
SCM
435
Stux Capital Management
New York
$5.11M -$33.6K -2,000 -0.7%
B
436
Barings
North Carolina
$5.1M +$1.2M +71,600 +31%
RCP
437
Rothschild Capital Partners
New York
$5.08M +$15.8K +940 +0.3%
BFIC
438
Bedell Frazier Investment Counselling
California
$5.07M +$93.2K +5,540 +2%
BIC
439
Beach Investment Counsel
Pennsylvania
$5.06M +$5.06M +300,800 New
GF
440
Goodman Financial
Texas
$5.05M +$55.2K +3,280 +1%
FMLI
441
Fukoku Mutual Life Insurance
Japan
$5.05M +$4.19M +249,000 +486%
PC
442
PointState Capital
New York
$5.05M -$11.1M -658,000 -69%
CAI
443
Capital Advisors Inc
Oklahoma
$5.01M -$41.4K -2,460 -0.8%
ZIM
444
Zacks Investment Management
Illinois
$4.98M +$4.98M +295,820 New
VAM
445
Visium Asset Management
New York
$4.95M +$1.46M +86,900 +42%
Verition Fund Management
446
Verition Fund Management
Connecticut
$4.88M +$3.67M +218,100 +303%
BIM
447
Bridgecreek Investment Management
Oklahoma
$4.8M +$39.7K +2,360 +0.8%
OA
448
OFI Advisors
Pennsylvania
$4.74M +$595K +35,360 +14%
MYAM
449
Meiji Yasuda Asset Management
Japan
$4.59M -$439K -26,080 -9%
AGAM
450
Avalon Global Asset Management
California
$4.54M – – –
16 17
18
19 20