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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 %
HCC
901
Hirtle Callaghan & Co
Pennsylvania
$220K 654 +4 +0.6%
JIC
902
Johnson Investment Counsel
Ohio
$219K 652 -94 -13%
BBHC
903
Brown Brothers Harriman & Co
New York
$216K 643 +14 +2%
NG
904
NatWest Group
United Kingdom
$215K 637 -29,792 -98%
HRIA
905
Haberer Registered Investment Advisor
Ohio
$215K 638 – –
BG
906
Bollard Group
Massachusetts
$213K 633 – –
DS
907
DRW Securities
Illinois
$212K 631 -4,647 -88%
SBWIC
908
Schaper Benz & Wise Investment Counsel
Wisconsin
$210K 625 – –
ACM
909
Azimuth Capital Management
Michigan
$210K 625 +625 New
SAM
910
SignalPoint Asset Management
Missouri
$206K 611 +30 +5%
JFGIW
911
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$205K 612 -35 -5%
NYLT
912
New York Life Trust
New York
$204K 605 +331 +121%
FHA
913
First Horizon Advisors
Tennessee
$203K 610 +4 +0.7%
WMC
914
Westwood Management Corporation
Illinois
$202K 600 – –
KB
915
Kimelman & Baird
New York
$202K 600 – –
SCA
916
STALEY CAPITAL ADVISERS
Pennsylvania
$202K 600 – –
Group One Trading
917
Group One Trading
Illinois
$202K 600 +600 New
SGCA
918
Steel Grove Capital Advisors
Tennessee
$202K 601 +601 New
FM
919
Forward Management
California
$198K 550 -2,400 -81%
RCWMU
920
Rothschild & Co Wealth Management (UK)
United Kingdom
$197K 585 +585 New
CCS
921
Crosspoint Capital Strategies
California
$195K 581 +24 +4%
MUMSS
922
Mitsubishi UFJ Morgan Stanley Securities
Japan
$188K 560 -100 -15%
WIL
923
Winifred I. Li
$188K 559 +163 +41%
BFEC
924
Benjamin F. Edwards & Company
Missouri
$178K 528 -6 -1%
IRS
925
Invictus RG (Singapore)
Singapore
$177K 525 +415 +377%
35 36
37
38 39