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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 %
ECML
526
Eagle Capital Management (Louisiana)
Louisiana
$2.65M +$17.8K +1,060 +0.7%
CIP
527
Convergence Investment Partners
Florida
$2.64M +$577K +34,320 +28%
FAM
528
Fortaleza Asset Management
Illinois
$2.61M – – –
Cambridge Investment Research Advisors
529
Cambridge Investment Research Advisors
Iowa
$2.61M +$416K +24,740 +19%
SIC
530
Sigma Investment Counselors
Michigan
$2.59M +$8.41K +500 +0.3%
WJA
531
Williams Jones & Associates
New York
$2.57M +$1.39M +82,500 +117%
DPIM
532
Duff & Phelps Investment Management
Illinois
$2.56M – – –
MSE
533
MUFG Securities EMEA
United Kingdom
$2.52M +$2.19M +130,000 +650%
CIM
534
CenturyLink Investment Management
Colorado
$2.51M +$1.97M +117,280 +365%
CC
535
ClearArc Capital
Ohio
$2.48M +$82.4K +4,900 +3%
ICRM
536
Insight Capital Research & Management
California
$2.48M +$127K +7,560 +5%
SAM
537
Silvercrest Asset Management
New York
$2.47M +$8.41K +500 +0.3%
FMT
538
First Mercantile Trust
Tennessee
$2.45M +$2.45M +145,680 New
VanEck Associates
539
VanEck Associates
New York
$2.45M -$607K -36,100 -20%
TU
540
TDAM USA
Ontario, Canada
$2.43M +$242K +14,360 +11%
SCG
541
Strategic Capital Group
Washington
$2.43M +$651K +38,680 +37%
FLII
542
First Long Island Investors
New York
$2.42M – – –
BFM
543
Boston Financial Management
Massachusetts
$2.37M +$174K +10,320 +8%
MFS
544
MSI Financial Services
Massachusetts
$2.37M +$1.36M +80,780 +134%
BCMNY
545
Buckingham Capital Management (New York)
New York
$2.36M +$673K +40,000 +40%
SCM
546
Siphron Capital Management
California
$2.35M -$491K -29,200 -17%
CWA
547
Constellation Wealth Advisors
New York
$2.35M +$18.8K +1,120 +0.8%
1IC
548
1919 Investment Counsel
Maryland
$2.35M -$163K -9,700 -7%
MCM
549
Mazama Capital Management
Oregon
$2.33M +$317K +18,840 +16%
MSR
550
Main Street Research
Connecticut
$2.32M -$1.26M -75,120 -35%
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