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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 %
QBFM
451
QS Batterymarch Financial Management
New York
$4.54M +$2.36M +140,520 +109%
DY
452
Dowling & Yahnke
California
$4.53M +$10.4K +620 +0.2%
MCM
453
McKinley Capital Management
Alaska
$4.52M +$4.52M +268,780 New
DADC
454
D.A. Davidson & Co
Montana
$4.47M -$52.1K -3,100 -1%
MAM
455
Mizuho Asset Management
Japan
$4.35M +$17.2K +1,020 +0.4%
KRSITF
456
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.32M -$102K -6,080 -2%
SCM
457
Shelton Capital Management
Colorado
$4.31M +$376K +22,360 +10%
RAM
458
RWC Asset Management
United Kingdom
$4.27M -$3.2M -190,120 -43%
KAS
459
Kemnay Advisory Services
New York
$4.24M +$4.24M +252,320 New
MERSOM
460
Municipal Employees' Retirement System of Michigan
Michigan
$4.24M +$168K +10,000 +4%
MWR
461
McAdams Wright Ragen
Washington
$4.23M +$91.8K +5,460 +2%
BFO
462
Boston Family Office
Massachusetts
$4.22M -$80.7K -4,800 -2%
CB
463
Commerce Bank
Missouri
$4.21M +$26.6K +1,580 +0.6%
SC
464
Sureview Capital
Connecticut
$4.2M +$4.2M +249,460 New
PRCM
465
Pine River Capital Management
Minnesota
$4.2M +$4.2M +249,520 New
Daiwa Securities Group
466
Daiwa Securities Group
Japan
$4.1M +$639K +38,000 +18%
LTFS
467
Ladenburg Thalmann Financial Services
Florida
$4.1M +$1.3M +77,340 +46%
DBG
468
De Burlo Group
Massachusetts
$3.97M -$909K -54,000 -19%
VF
469
Virtu Financial
New York
$3.94M +$2.44M +145,140 +164%
CIBC Private Wealth Group
470
CIBC Private Wealth Group
Georgia
$3.92M +$3.92M +229,560 New
IAM
471
Integre Asset Management
New York
$3.91M -$10.1K -600 -0.3%
CI
472
Conning Inc
Connecticut
$3.91M +$182K +10,800 +5%
FAT
473
First American Trust
California
$3.9M -$81.1K -4,820 -2%
PPCM
474
Pillar Pacific Capital Management
California
$3.79M +$116K +6,920 +3%
CLOS
475
Compagnie Lombard Odier SCmA
Switzerland
$3.76M +$940K +55,920 +33%
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