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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 %
SC
601
Scholtz & Company
Connecticut
$1.53M +$1.53M +90,900 New
AHC
602
Anderson Hoagland & Co
Missouri
$1.52M – – –
RGNCM
603
R.G. Niederhoffer Capital Management
New York
$1.51M +$1.51M +90,000 New
CC
604
Cadinha & Co
Hawaii
$1.5M +$108K +6,420 +8%
BAS
605
Brown Advisory Securities
Maryland
$1.5M +$14.5K +860 +1%
Westfield Capital Management
606
Westfield Capital Management
Massachusetts
$1.48M -$141M -8,358,220 -99%
FWCM
607
First Western Capital Management
California
$1.48M +$931K +55,400 +169%
IB
608
Intrust Bank
Kansas
$1.48M +$245K +14,560 +20%
Twin Tree Management
609
Twin Tree Management
Texas
$1.46M +$1.46M +86,740 New
GPCM
610
Granite Point Capital Management
Massachusetts
$1.41M -$269K -16,000 -16%
PCMI
611
Princeton Capital Management Inc
New Jersey
$1.41M -$10.1K -600 -0.7%
SAMNY
612
Samsung Asset Management (New York)
New York
$1.39M -$70.7K -4,200 -5%
ANB
613
Amarillo National Bank
Texas
$1.39M -$176K -10,460 -11%
PMAM
614
Picton Mahoney Asset Management
Ontario, Canada
$1.38M -$23.3M -1,387,200 -94%
AC
615
Alley Company
Illinois
$1.38M -$42.4K -2,520 -3%
ANTB
616
AMG National Trust Bank
Colorado
$1.37M +$7.4K +440 +0.5%
HCM
617
Howland Capital Management
Massachusetts
$1.35M – – –
ECM
618
EagleClaw Capital Management
Massachusetts
$1.35M +$1.35M +80,200 New
SACTSONJ
619
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.35M – – –
KSC
620
Kendall Square Capital
California
$1.35M +$1.35M +80,000 New
BIM
621
Bridges Investment Management
Nebraska
$1.34M +$9.75K +580 +0.7%
GLA
622
Great Lakes Advisors
Illinois
$1.33M +$53.8K +3,200 +4%
Northwestern Mutual Wealth Management
623
Northwestern Mutual Wealth Management
Wisconsin
$1.33M -$95.9K -5,700 -7%
BST
624
Bath Savings Trust
Maine
$1.33M -$25.2K -1,500 -2%
MMG
625
Monetary Management Group
Missouri
$1.33M – – –
23 24
25
26 27