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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.

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
1
Davis Selected Advisers
Arizona
$369M
2
Capital World Investors
2
Capital World Investors
California
$10.7B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$379M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.26B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$722M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.11B
2
IIS
2
Ignis Investment Services
United Kingdom
$0
3
Coatue Management
3
Coatue Management
New York
$97M
4
Tiger Global Management
4
Tiger Global Management
New York
$0
5
State Street
5
State Street
Massachusetts
$4.78B
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$834M 2,478,872 +85,641 +4%
UBS AM
27
UBS AM
Illinois
$824M 2,449,826 +264,435 +12%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$800M 2,376,524 +2,721 +0.1%
Fisher Asset Management
29
Fisher Asset Management
Washington
$788M 2,343,442 -42,426 -2%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$722M 2,144,611 +639,020 +42%
AllianceBernstein
31
AllianceBernstein
Tennessee
$588M 1,748,461 -195,640 -10%
WRF
32
Waddell & Reed Financial
Kansas
$576M 1,712,267 +464,911 +37%
Franklin Resources
33
Franklin Resources
California
$548M 1,628,627 +167,339 +11%
Legal & General Group
34
Legal & General Group
United Kingdom
$520M 1,544,579 -22,718 -1%
MAA
35
Managed Account Advisors
New Jersey
$495M 1,470,641 -27,568 -2%
Bank of America
36
Bank of America
North Carolina
$466M 1,385,827 +213,557 +18%
JHIU
37
Janus Henderson Investors US
Colorado
$452M 1,343,287 +636,667 +90%
Deutsche Bank
38
Deutsche Bank
Germany
$399M 1,186,948 +65,720 +6%
TG
39
TCW Group
California
$382M 1,136,248 +4,777 +0.4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$380M 1,127,805 +15,619 +1%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$379M 1,125,691 +819,934 +268%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$378M 1,123,639 +175,403 +18%
BIM
43
BlackRock Investment Management
Delaware
$375M 1,115,101 +19,263 +2%
Edgewood Management
44
Edgewood Management
Connecticut
$372M 1,106,363 +68,786 +7%
DSA
45
Davis Selected Advisers
Arizona
$369M 1,096,136 +1,078,823 +6,231%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$356M 1,088,454 +39,380 +4%
Allianz Asset Management
47
Allianz Asset Management
Germany
$353M 1,049,920 -65,338 -6%
Capital International Investors
48
Capital International Investors
California
$347M 1,029,800 – –
FAM
49
Fred Alger Management
New York
$335M 997,329 +19,691 +2%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$325M 967,144 +2,051 +0.2%
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