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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 %
NAM
676
NorthCoast Asset Management
Connecticut
$960K +$960K +57,100 New
EWM
677
Elite Wealth Management
Washington
$955K -$643K -38,220 -40%
IPC
678
Independent Portfolio Consultants
Florida
$951K -$173K -10,300 -15%
KWMG
679
King Wealth Management Group
Florida
$947K -$167K -9,900 -15%
SIC
680
Salem Investment Counselors
North Carolina
$934K +$362K +21,500 +63%
BOH
681
Bank of Hawaii
Hawaii
$933K -$411K -24,440 -31%
IMS
682
Index Management Solutions
Pennsylvania
$924K +$872K +51,860 +1,673%
RCAG
683
Rehmann Capital Advisory Group
Michigan
$922K +$15.8K +940 +2%
WB
684
WesBanco Bank
West Virginia
$917K +$23.5K +1,400 +3%
Tudor Investment Corp
685
Tudor Investment Corp
Connecticut
$906K +$657K +39,100 +265%
STMM
686
South Texas Money Management
Texas
$903K +$212K +12,600 +31%
FNFDCM
687
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$901K – – –
MIC
688
MU Investments Company
Japan
$900K -$145K -8,600 -14%
FAAS
689
First Allied Advisory Services
California
$898K +$106K +6,380 +13%
KCM
690
Kornitzer Capital Management
Kansas
$887K +$887K +52,760 New
CAM
691
Cypress Asset Management
Texas
$878K – – –
AWA
692
AmeriServ Wealth Advisors
Pennsylvania
$876K -$47.8K -2,840 -5%
CS
693
Comerica Securities
Michigan
$867K +$151K +8,980 +21%
ACM
694
Aviance Capital Management
Florida
$867K +$529K +31,420 +156%
WS
695
Wedbush Securities
California
$866K +$385K +22,920 +80%
KFC
696
Klingenstein Fields & Co
New York
$852K -$850K -50,580 -50%
BHA
697
Beech Hill Advisors
New York
$848K +$297K +17,640 +54%
DAS
698
Dynamic Advisor Solutions
Arizona
$846K +$57.8K +3,420 +7%
TCOV
699
Trust Company of Vermont
Vermont
$843K +$201K +11,960 +31%
PM
700
Platinum Management
New York
$824K +$824K +49,000 New
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