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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.

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
1
Davis Selected Advisers
Arizona
$369M
2
Capital World Investors
2
Capital World Investors
California
$10.7B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$379M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.26B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$722M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.11B
2
IIS
2
Ignis Investment Services
United Kingdom
$0
3
Coatue Management
3
Coatue Management
New York
$97M
4
Tiger Global Management
4
Tiger Global Management
New York
$0
5
State Street
5
State Street
Massachusetts
$4.78B
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$319M 949,806 -17,637 -2%
Calamos Advisors
52
Calamos Advisors
Illinois
$312M 928,419 -3,050 -0.3%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$286M 850,242 -61,507 -7%
BlackRock
54
BlackRock
New York
$285M 847,621 +30,222 +4%
CS
55
Credit Suisse
Switzerland
$285M 846,152 -189,891 -18%
ClearBridge Investments
56
ClearBridge Investments
New York
$273M 812,354 +4,068 +0.5%
BRC
57
Blue Ridge Capital
New York
$272M 810,000 +10,000 +1%
GGHC
58
Gilder Gagnon Howe & Co
New York
$267M 795,162 +105,362 +15%
Charles Schwab
59
Charles Schwab
California
$265M 788,189 +47,763 +6%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$253M 751,776 -15,896 -2%
BA
61
BlackRock Advisors
Delaware
$248M 736,393 -276,421 -27%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$246M 730,033 -60,798 -8%
PAM
63
Panagora Asset Management
Massachusetts
$242M 720,216 -93,099 -11%
EVM
64
Eaton Vance Management
Massachusetts
$236M 701,463 +48,470 +7%
DCM
65
Discovery Capital Management
Connecticut
$233M 691,401 -416,900 -38%
TA
66
Teachers Advisors
New York
$232M 689,110 +18,260 +3%
American Century Companies
67
American Century Companies
Missouri
$230M 684,173 -343,129 -33%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$225M 668,854 +3,200 +0.5%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$218M 648,565 -4,513 -0.7%
Lazard Asset Management
70
Lazard Asset Management
New York
$207M 615,217 -44,917 -7%
Prudential Financial
71
Prudential Financial
New Jersey
$203M 604,574 +54,035 +10%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$187M 555,973 -64,675 -10%
PPA
73
Parametric Portfolio Associates
Washington
$185M 551,350 +24,272 +5%
First Trust Advisors
74
First Trust Advisors
Illinois
$185M 550,536 +123,782 +29%
CCI
75
Columbus Circle Investors
$177M 526,425 +18,437 +4%
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