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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 %
KFS
651
KMS Financial Services
Washington
$1.15M +$397K +23,580 +52%
BIM
652
Baldwin Investment Management
Pennsylvania
$1.14M – – –
SI
653
Stephens Inc
Arkansas
$1.12M -$52.1K -3,100 -4%
LP
654
LMR Partners
United Kingdom
$1.12M +$1.12M +66,660 New
LSV Asset Management
655
LSV Asset Management
Illinois
$1.11M – – –
NL
656
NWAM LLC
Washington
$1.1M +$540K +32,120 +97%
GCM
657
Glaxis Capital Management
Florida
$1.08M -$1.95M -115,600 -64%
PAA
658
Peregrine Asset Advisers
Oregon
$1.07M +$167K +9,220 +19%
FNBT
659
FineMark National Bank & Trust
Florida
$1.05M +$93.9K +5,580 +10%
SC
660
Scotia Capital
Ontario, Canada
$1.04M -$11.1M -662,340 -91%
Rafferty Asset Management
661
Rafferty Asset Management
New York
$1.04M -$863K -51,260 -45%
KCM
662
Kames Capital Management
United Kingdom
$1.04M – – –
RC
663
Roundview Capital
New Jersey
$1.04M -$1.32M -78,700 -56%
CGI
664
CI Global Investments
California
$1.03M +$1.03M +61,200 New
RNS
665
Robert N. Shapiro
$1.03M -$74.3K -4,420 -7%
CIM
666
Corda Investment Management
Texas
$1.02M – – –
NPC
667
National Planning Corporation
California
$1.02M +$43.8K +2,560 +4%
PAG
668
Private Advisor Group
New Jersey
$992K +$368K +21,900 +59%
VCAM
669
Valentine Capital Asset Management
California
$988K -$15.1K -900 -2%
FMBTD
670
First Midwest Bank Trust Division
Illinois
$976K -$235K -14,000 -19%
SSB
671
Sandy Spring Bank
Maryland
$973K +$136K +8,060 +16%
MFBTD
672
MB Financial Bank - Trust Department
Illinois
$971K -$33.6K -2,000 -3%
PCM
673
Palisade Capital Management
New Jersey
$970K -$21.9K -1,300 -2%
GIS
674
Guardian Investor Services
New York
$962K -$35.7K -2,120 -4%
WRM
675
Westport Resources Management
Connecticut
$961K +$37.4K +2,220 +4%
25 26
27
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