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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
$369M
2
Capital World Investors
Capital World Investors
California
$10.7B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$379M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.26B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$722M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.11B
2
IIS
Ignis Investment Services
United Kingdom
$0
3
Coatue Management
Coatue Management
New York
$97M
4
Tiger Global Management
Tiger Global Management
New York
$0
5
State Street
State Street
Massachusetts
$4.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
701
Winslow Evans & Crocker
Massachusetts
$815K +$33.6K +2,000 +4%
SGAM
702
Steinberg Global Asset Management
Florida
$814K – – –
PCM
703
Prelude Capital Management
New York
$814K +$797K +47,400 +4,740%
AIM
704
Assured Investment Management
New York
$812K +$812K +48,260 New
CAM
705
Columbia Asset Management
Michigan
$809K – – –
NMIFOAC
706
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$807K – – –
AI
707
Atria Investments
North Carolina
$807K +$2.36K +140 +0.3%
MCM
708
Moore Capital Management
New York
$799K +$358K +21,280 +81%
QI
709
Quotient Investors
New York
$797K +$460K +27,360 +137%
RMAM
710
Raab & Moskowitz Asset Management
New Jersey
$795K +$29.9K +1,780 +4%
B
711
Bellecapital
Switzerland
$792K +$532K +31,660 +205%
EWM
712
Evercore Wealth Management
New York
$788K -$2.23M -132,200 -74%
ALA
713
Atherton Lane Advisers
California
$788K -$48.7K -2,900 -6%
PL
714
Parkwood LLC
Ohio
$787K -$12.1K -720 -2%
WDA
715
Wendell David Associates
New Hampshire
$779K – – –
NAMA
716
Nikko Asset Management Americas
New York
$778K -$541K -32,000 -41%
Fuller & Thaler Asset Management
717
Fuller & Thaler Asset Management
California
$774K -$740K -44,000 -49%
OMCS
718
Old Mutual Customised Solutions
South Africa
$774K – – –
EMG
719
Ellington Management Group
Connecticut
$774K +$774K +46,000 New
CBU
720
CIBC Bank USA
Illinois
$764K -$7.4K -440 -1%
BKBG
721
BHF Kleinwort Benson Group
Belgium
$759K +$308K +18,320 +68%
RBC
722
Ronald Blue & Co
Georgia
$753K -$63.3K -3,760 -8%
AIM
723
Aspen Investment Management
Michigan
$752K -$147K -8,740 -16%
UB
724
UMB Bank
Missouri
$751K -$8.42K -500 -1%
TCOT
725
Trust Company of Toledo
Ohio
$751K +$18.5K +1,100 +3%
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