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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 Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
801
Acadian Asset Management
Massachusetts
$440K -$72.7K -4,320 -14%
BOTW
802
Bank of the West
California
$440K +$3.36K +200 +0.8%
SAM
803
Solaris Asset Management
New York
$439K +$1.35K +80 +0.3%
HIMC
804
Heritage Investors Management Corp
Maryland
$435K +$205K +12,160 +89%
NCM
805
Narwhal Capital Management
Georgia
$434K – – –
JWBC
806
J.W. Burns & Co
New York
$434K +$48.7K +2,900 +13%
WA
807
WFG Advisors
Texas
$429K -$59.9K -3,560 -12%
BC
808
Banced Corp
Illinois
$429K -$41.4K -2,460 -9%
BIM
809
Beach Investment Management
Pennsylvania
$424K +$424K +25,200 New
B
810
Bailard
California
$423K +$37.7K +2,240 +10%
IIM
811
Ipswich Investment Management
Massachusetts
$420K -$16.8K -1,000 -4%
CTC (Chicago Trading Company)
812
CTC (Chicago Trading Company)
Illinois
$418K +$418K +24,880 New
CC
813
Capital Counsel
New York
$412K -$26.9K -1,600 -6%
ICAS
814
Investors Capital Advisory Services
Massachusetts
$409K -$63.1K -3,760 -13%
FNT
815
First National Trust
Pennsylvania
$409K -$28.9K -1,720 -7%
NCIM
816
New Century Investment Management
Michigan
$409K -$24.5K -1,460 -6%
SCM
817
Schnieders Capital Management
California
$404K – – –
EA
818
Elm Advisors
California
$404K – – –
QAM
819
Quantres Asset Management
Cayman Islands
$404K +$404K +24,000 New
HH
820
Hilltop Holdings
Texas
$401K +$7.41K +440 +2%
MPI
821
Mairs & Power Inc
Minnesota
$400K -$104K -6,200 -21%
CCA
822
Checchi Capital Advisers
California
$399K +$125K +7,400 +45%
AWP
823
Ascent Wealth Partners
New York
$397K +$397K +23,600 New
EWM
824
Evermay Wealth Management
Virginia
$393K -$38.3K -2,280 -9%
BRWM
825
B. Riley Wealth Management
Tennessee
$392K +$392K +23,300 New
31 32
33
34 35