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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 %
BAM
876
Barrett Asset Management
New York
$269K 800 -200 -20%
FM
877
Family Management
New York
$269K 800 +9 +1%
CA
878
Capital Advantage
California
$269K 799 +158 +25%
TRCT
879
Tower Research Capital (TRC)
New York
$268K 798 +798 New
ICOA
880
Investment Centers of America
North Dakota
$262K 837 +837 New
PA
881
Pinnacle Associates
New York
$257K 765 -760 -50%
CTC
882
Central Trust Company
Missouri
$255K 757 -100 -12%
LJHT
883
Laurie J. Hall Trustee
$254K 755 -60 -7%
BSW
884
Buckingham Strategic Wealth
Missouri
$253K 753 +50 +7%
FBNAT
885
FirstMerit Bank N.A. Trustee
Ohio
$252K 750 +190 +34%
SIP
886
Stoneridge Investment Partners
Pennsylvania
$252K 750 +750 New
PGA
887
Portland Global Advisors
Maine
$247K 735 +50 +7%
WIC
888
Wood Investment Counsel
Colorado
$246K 730 – –
FWCM
889
Ferguson Wellman Capital Management
Oregon
$246K 730 +15 +2%
EFS
890
Essex Financial Services
Connecticut
$246K 731 +43 +6%
G
891
GlobalBridge
Minnesota
$243K 723 +52 +8%
RMCM
892
Reynders McVeigh Capital Management
Massachusetts
$242K 719 +106 +17%
CIBC World Market
893
CIBC World Market
Ontario, Canada
$239K 710 -11,412 -94%
YMRC
894
Yorktown Management & Research Company
Virginia
$236K 700 – –
CCC
895
Chelsea Counsel Company
California
$235K 700 +100 +17%
DWT
896
Dorsey & Whitney Trust
South Dakota
$234K 696 -460 -40%
WA
897
WBH Advisory
Maryland
$233K 694 +7 +1%
OC
898
Oarsman Capital
Wisconsin
$231K 687 – –
BT
899
Bankers Trust
Iowa
$230K 685 +10 +1%
WF
900
Welch & Forbes
Massachusetts
$227K 676 +140 +26%
34 35
36
37 38