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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 %
IPRC
826
Indices-Pac Research Corporation
New Jersey
$385K -$491K -29,220 -56%
AAM
827
Azzad Asset Management
Virginia
$382K +$25.9K +1,540 +7%
IC
828
IKOS CIF
Cyprus
$382K -$530K -31,280 -58%
AAM
829
Aureus Asset Management
Massachusetts
$382K +$197K +11,720 +107%
JIC
830
Joel Isaacson & Co
New York
$376K – – –
Mariner
831
Mariner
Kansas
$368K -$343K -20,440 -48%
KIA
832
KCM Investment Advisors
California
$366K +$176K +10,440 +92%
WF
833
WealthTrust Fairport
Ohio
$362K +$1.01K +60 +0.3%
PHAM
834
Palisades Hudson Asset Management
Florida
$361K – – –
CIM
835
Contravisory Investment Management
Massachusetts
$359K – – –
SNT
836
Security National Trust
West Virginia
$358K – – –
SFM
837
Stack Financial Management
Montana
$358K – – –
GA
838
Glenhill Advisors
New York
$358K +$147K +8,720 +69%
PWLP
839
Prio Wealth Limited Partnership
Massachusetts
$356K +$356K +21,200 New
PNC
840
Park National Corp
Ohio
$355K +$23.2K +1,380 +7%
MVA
841
Mount Vernon Associates
Maryland
$353K +$353K +21,000 New
HL
842
Harding Loevner
New Jersey
$350K -$222M -13,205,640 -100%
TFF
843
Timothy F. Fidgeon
$340K – – –
SCM
844
SOL Capital Management
Maryland
$338K -$36.3K -2,160 -10%
NAM
845
Nichols Asset Management
Massachusetts
$337K -$33.7K -2,000 -9%
CICI
846
Capital Investment Counsel Inc
North Carolina
$337K – – –
PM
847
Parametrica Management
Hong Kong
$336K +$336K +19,960 New
MCM
848
Maryland Capital Management
Maryland
$334K +$84.1K +5,000 +34%
F
849
Filament
Washington
$327K +$60.5K +3,600 +23%
PI
850
PineBridge Investments
New York
$325K -$2.38M -141,440 -88%
32 33
34
35 36