AMZN icon

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 %
QI
576
QS Investors
New York
$1.84M +$101K +6,000 +6%
WTNA
577
Wilmington Trust National Association
Delaware
$1.82M +$507K +30,140 +39%
RCM
578
Reynolds Capital Management
Nevada
$1.82M – – –
PWP
579
Private Wealth Partners
California
$1.81M +$1.4M +83,500 +345%
WSFS
580
Wilmington Savings Fund Society
Delaware
$1.8M -$451K -26,820 -20%
GI
581
GAMCO Investors
Connecticut
$1.78M -$62.2K -3,700 -3%
QT
582
Quantbot Technologies
New York
$1.78M +$1.78M +105,680 New
LCM
583
Liberty Capital Management
Michigan
$1.77M -$113K -6,700 -6%
AHC
584
Adell Harriman & Carpenter
Texas
$1.76M -$1.13M -67,340 -39%
SC
585
Saturna Capital
Washington
$1.75M – – –
ACM
586
Altimeter Capital Management
Massachusetts
$1.75M +$1.08M +64,000 +160%
BWP
587
Baldwin Wealth Partners
Massachusetts
$1.74M -$68K -4,040 -4%
CM
588
Churchill Management
California
$1.73M -$35K -2,080 -2%
LNWWM
589
Laird Norton Wetherby Wealth Management
California
$1.72M +$28.6K +1,700 +2%
SSI
590
Scott & Selber Inc
Texas
$1.71M +$1.71M +101,800 New
NJBEST
591
New Jersey Better Educational Savings Trust
New Jersey
$1.68M +$336K +20,000 +25%
TMC
592
Trellus Management Company
Florida
$1.68M +$1.68M +100,000 New
SG
593
Somerset Group
Minnesota
$1.67M +$1.24M +73,700 +289%
FIM
594
FourPoints Investment Managers
France
$1.63M +$376K +22,360 +30%
CAM
595
Castlerock Asset Management
New York
$1.63M -$1.97M -116,980 -55%
EHWM
596
Eads & Heald Wealth Management
Georgia
$1.61M +$16.2K +960 +1%
AP
597
Advisor Partners
California
$1.58M +$32.6K +1,940 +2%
TCM
598
Texan Capital Management
Texas
$1.56M +$1.56M +92,800 New
LWCFA
599
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.56M +$117K +6,960 +8%
MHC
600
Meyer Handelman Company
New York
$1.55M – – –
22 23
24
25 26