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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 %
GT
476
Glenmede Trust
Pennsylvania
$3.76M +$250K +14,860 +7%
SHGA
477
Sand Hill Global Advisors
California
$3.69M +$117K +6,960 +3%
PCM
478
Parsons Capital Management
Rhode Island
$3.65M -$187K -11,100 -5%
PFP
479
Pinnacle Financial Partners
Tennessee
$3.63M -$686K -40,800 -16%
RWM
480
RKL Wealth Management
Pennsylvania
$3.59M +$3.59M +213,320 New
NIMI
481
Natixis Investment Managers International
France
$3.56M +$1.4M +83,400 +65%
MC
482
Middleton & Co
Massachusetts
$3.51M -$184K -10,960 -5%
MYLI
483
Meiji Yasuda Life Insurance
Japan
$3.49M -$130K -7,740 -4%
Capital Fund Management (CFM)
484
Capital Fund Management (CFM)
France
$3.47M +$3.47M +206,440 New
CNB
485
City National Bank
California
$3.46M +$1.93M +114,900 +126%
IIM
486
Ivory Investment Management
New York
$3.45M -$93.5K -5,560 -3%
AW
487
ACG Wealth
Georgia
$3.44M -$896K -53,280 -21%
NSEDCP
488
NJ State Employees Deferred Compensation Plan
New Jersey
$3.36M – – –
HHC
489
Hutchin Hill Capital
New York
$3.36M +$1.35M +80,000 +67%
FIB
490
First Interstate Bank
Montana
$3.33M +$3.33M +197,720 New
TCM
491
Twin Capital Management
Pennsylvania
$3.32M +$6.73K +400 +0.2%
PCA
492
Personal Capital Advisors
California
$3.3M +$678K +40,320 +26%
SM
493
Selkirk Management
New Jersey
$3.3M – – –
BP
494
Banyan Partners
Florida
$3.28M -$510K -30,300 -13%
FCI
495
Financial Counselors Inc
Kansas
$3.21M -$593K -35,240 -16%
MFS
496
Monetta Financial Services
Illinois
$3.2M +$2.02M +120,000 +171%
AB
497
Amalgamated Bank
New York
$3.16M -$61.6K -3,660 -2%
P
498
Pitcairn
Pennsylvania
$3.16M -$2.25M -133,520 -42%
MJRIC
499
Mogy Joel R Investment Counsel
California
$3.16M +$103K +6,100 +3%
WAM
500
Weatherly Asset Management
California
$3.13M -$241K -14,300 -7%
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