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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 %
SIMM
626
Stillwater Investment Management (Minnesota)
Minnesota
$1.31M -$11.8K -700 -0.9%
CIA
627
Capital Investment Advisors
Georgia
$1.31M +$54.8K +3,260 +4%
BIC
628
Bridges Investment Counsel
Nebraska
$1.3M – – –
BTNA
629
Bremer Trust National Association
Minnesota
$1.29M +$23.5K +1,400 +2%
AL
630
Agran Libbie
California
$1.29M +$26.6K +1,580 +2%
TWA
631
TCI Wealth Advisors
Arizona
$1.29M -$82.4K -4,900 -6%
BPM
632
Bowling Portfolio Management
Ohio
$1.28M -$12.4K -740 -1%
PAM
633
Princeton Alpha Management
New Jersey
$1.27M +$1.27M +75,620 New
Envestnet Asset Management
634
Envestnet Asset Management
Illinois
$1.26M +$76K +4,520 +6%
KC
635
Kingfisher Capital
North Carolina
$1.24M +$1.24M +73,620 New
GJIC
636
Gamble Jones Investment Counsel
California
$1.23M -$389K -23,120 -24%
IIM
637
Intact Investment Management
Quebec, Canada
$1.21M +$202K +12,000 +20%
CIM
638
Calvert Investment Management
Maryland
$1.21M -$14.1K -840 -1%
GG
639
Gofen & Glossberg
Illinois
$1.2M – – –
RJT
640
Raymond James Trust
Florida
$1.19M -$324K -19,260 -21%
SFSIG
641
San Francisco Sentry Investment Group
California
$1.19M +$25.6K +1,520 +2%
HC
642
HHG & Company
Connecticut
$1.18M – – –
CSIC
643
Clifford Swan Investment Counsel
California
$1.18M +$337K +20,060 +40%
GP
644
GLG Partners
United Kingdom
$1.17M +$506K +30,060 +76%
FA
645
FDx Advisors
Illinois
$1.17M +$101K +5,980 +9%
PWAP
646
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.17M +$1.17M +69,300 New
GF
647
Gerstein Fisher
New York
$1.16M -$1.52M -90,140 -57%
BEC
648
Blue Edge Capital
Virginia
$1.16M +$5.05K +300 +0.4%
MTIM
649
Marathon Trading Investment Management
Pennsylvania
$1.16M -$823K -48,900 -41%
WSCM
650
Wellington Shields Capital Management
New York
$1.16M +$222K +13,200 +24%
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