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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 %
GMIM
501
General Motors Investment Management
New York
$3.13M -$1.3M -77,140 -29%
LDB
502
Lee, Danner & Bass
Tennessee
$3.12M +$2.56M +151,980 +451%
CCIA
503
Campbell & Co Investment Adviser
Maryland
$3.11M +$3.11M +185,140 New
HCM
504
Highbridge Capital Management
New York
$3.07M +$3.07M +182,220 New
RP
505
Riverbridge Partners
Minnesota
$3.04M +$602K +35,800 +25%
WFM
506
Wilmington Funds Management
Delaware
$3.04M -$558K -33,160 -16%
BPCA
507
Bank Pictet & Cie (Asia)
Singapore
$3.04M +$30.3K +1,800 +1%
DSAM
508
Dock Street Asset Management
Florida
$3.04M -$54.2K -3,220 -2%
PAM
509
PartnerRe Asset Management
Connecticut
$3.03M +$21.9K +1,300 +0.7%
WTIM
510
Wilmington Trust Investment Management
Delaware
$3.02M +$841K +50,000 +39%
BUB
511
BBVA USA Bancshares
Texas
$2.97M +$293K +17,440 +11%
RHFI
512
Reilly Herbert Faulkner III
$2.96M +$79.4K +4,720 +3%
TCP
513
TAMRO Capital Partners
Virginia
$2.96M +$2.02K +120 +0.1%
SC
514
Sculptor Capital
New York
$2.95M +$2.95M +175,520 New
GAM
515
Griffin Asset Management
New York
$2.95M +$140K +8,320 +5%
ID
516
Integral Derivatives
New York
$2.92M +$2.92M +173,240 New
ECM
517
Exchange Capital Management
Michigan
$2.87M +$2.83M +168,480 +8,867%
BFS
518
Bradley Foster & Sargent
Connecticut
$2.86M -$15.2M -904,840 -84%
BPBT
519
Boston Private Bank & Trust
Massachusetts
$2.83M +$136K +8,060 +5%
HCM
520
Hollencrest Capital Management
California
$2.82M +$57.5K +3,420 +2%
AT
521
Arden Trust
Delaware
$2.77M -$225K -13,360 -8%
DCMM
522
DG Capital Management (Massachusetts)
Massachusetts
$2.73M -$582K -34,600 -18%
BOS
523
Bingham Osborn & Scarborough
California
$2.72M -$37.7K -2,240 -1%
WB
524
Webster Bank
Connecticut
$2.72M -$224K -13,300 -8%
IHL
525
Investment House LLC
California
$2.67M -$1.44M -85,660 -35%
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