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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 %
PBT
551
Pictet Bank & Trust
Bahamas
$2.28M +$269K +16,000 +13%
PWM
552
Perigon Wealth Management
California
$2.26M +$6.73K +400 +0.3%
CCM
553
Crossvault Capital Management
Texas
$2.24M +$380K +22,600 +20%
AG
554
Algert Global
California
$2.17M +$2.17M +128,800 New
ECM
555
Everence Capital Management
Indiana
$2.17M -$145K -8,600 -6%
PM
556
Penbrook Management
New York
$2.12M +$1.05M +57,000 +98%
Lord, Abbett & Co
557
Lord, Abbett & Co
New Jersey
$2.11M -$9.88M -587,440 -82%
CWM
558
Concert Wealth Management
California
$2.09M +$5.75K +340 +0.3%
Bank of Nova Scotia
559
Bank of Nova Scotia
Ontario, Canada
$2.07M +$336K +20,000 +19%
PWM
560
Patriot Wealth Management
Texas
$2.07M +$42K +2,500 +2%
GC
561
Gruss & Co
Florida
$2.02M +$505K +30,000 +33%
ACM
562
Alpha Capital Management
Texas
$1.99M +$329K +19,540 +20%
CA
563
CapWealth Advisors
Tennessee
$1.97M +$526K +31,300 +37%
HCM
564
Herndon Capital Management
Georgia
$1.96M -$20.9K -1,240 -1%
FCBT
565
First Citizens Bank & Trust
North Carolina
$1.96M -$41.4K -2,460 -2%
WA
566
Winfield Associates
Ohio
$1.94M -$37K -2,200 -2%
CG
567
Clinton Group
New York
$1.94M +$1.53M +90,900 +372%
Connor, Clark & Lunn Investment Management (CC&L)
568
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.94M +$1M +54,000 +108%
IAM
569
Impax Asset Management
New Hampshire
$1.92M +$17.8K +1,060 +0.9%
SCA
570
Stonebridge Capital Advisors
Minnesota
$1.91M +$685K +40,700 +56%
MA
571
Montag & Associates
Georgia
$1.91M -$511K -30,400 -21%
FSC
572
Fiduciary Services Corp
Georgia
$1.9M +$33.6K +2,000 +2%
LIA
573
LS Investment Advisors
Michigan
$1.9M +$988K +58,720 +109%
CIA
574
Choate Investment Advisors
Massachusetts
$1.86M -$402K -23,900 -18%
DCM
575
Dynamic Capital Management
Jersey
$1.86M +$1.86M +110,560 New
21 22
23
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