AMZN icon

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 %
MRCM
751
M&R Capital Management
New Jersey
$627K +$170K +10,100 +37%
MCM
752
Manchester Capital Management
Vermont
$626K +$51.5K +3,060 +9%
PRA
753
Parametric Risk Advisors
Connecticut
$624K -$228K -13,540 -27%
FB
754
Fulton Bank
Pennsylvania
$621K +$23.9K +1,420 +4%
GLRA
755
Gerald L. Ray & Associates
Texas
$621K +$217K +12,900 +54%
RIL
756
Rothschild Investment LLC
Illinois
$619K -$45.4K -2,700 -7%
SI
757
SII Investments
Wisconsin
$619K +$22.3K +1,280 +4%
MSU
758
Maple Securities USA
New Jersey
$619K +$619K +36,800 New
PTC
759
Private Trust Company
Ohio
$601K +$70.3K +4,180 +13%
MCM
760
Matarin Capital Management
New York
$590K +$590K +35,100 New
1GA
761
1st Global Advisors
Texas
$590K +$123K +7,320 +26%
FIM
762
Freedom Investment Management
Connecticut
$575K -$59.2K -3,520 -9%
NFC
763
Northeast Financial Consultants
Connecticut
$574K +$67.3K +4,000 +13%
BA
764
Bridgewater Associates
Connecticut
$574K +$574K +34,120 New
DCLA
765
Douglas C. Lane & Associates
New York
$573K -$20.2K -1,200 -3%
PFS
766
Prospera Financial Services
Texas
$572K +$310K +21,500 +118%
NRS
767
Neville Rodie & Shaw
New York
$565K +$16.8K +1,000 +3%
WPW
768
Waldron Private Wealth
Pennsylvania
$561K +$34.6K +2,060 +7%
GCA
769
Guardian Capital Advisors
Ontario, Canada
$558K +$58.3K +3,500 +12%
SC
770
Savant Capital
Illinois
$554K +$43.7K +2,600 +9%
FNB
771
First Niagara Bank
New York
$550K -$65.3K -3,880 -11%
CL
772
Choreo LLC
Illinois
$547K +$547K +32,500 New
ZIC
773
ZWJ Investment Counsel
Georgia
$538K – – –
VCM
774
Vigilant Capital Management
Maine
$528K -$536K -31,880 -50%
DWA
775
Douglass Winthrop Advisors
New York
$520K +$20.9K +1,240 +4%
29 30
31
32 33