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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 %
LWA
926
Lenox Wealth Advisors
New York
$173K 505 -51 -9%
HFM
927
Hartford Financial Management
Connecticut
$172K 514 +114 +29%
TF
928
Tompkins Financial
New York
$167K 495 -28 -5%
WTB
929
Washington Trust Bank
Washington
$163K 484 -31 -6%
EWM
930
Edge Wealth Management
New York
$154K 457 +447 +4,470%
MPWT
931
MassMutual Private Wealth & Trust
Connecticut
$146K 435 +247 +131%
OIA
932
Optimum Investment Advisors
Illinois
$142K 422 – –
WA
933
WealthTrust-Arizona
Arizona
$137K 406 -46 -10%
PSI
934
Pinnacle Summer Investments
Virginia
$133K 437 +59 +16%
W
935
Wealthfront
California
$128K 374 +374 New
SAM
936
Shamrock Asset Management
Texas
$126K 375 +375 New
RFA
937
Reilly Financial Advisors
California
$123K 365 +241 +194%
TF
938
Trutina Financial
Washington
$122K 364 +364 New
NES
939
New England Securities
New York
$121K 360 -612 -63%
AW
940
Alpha Windward
Massachusetts
$113K 336 +336 New
VIA
941
Vantage Investment Advisors
Pennsylvania
$104K 309 +28 +10%
First Eagle Investment Management
942
First Eagle Investment Management
New York
$103K 307 – –
S
943
SignatureFD
Georgia
$99K 294 -83 -22%
BCM
944
Blume Capital Management
California
$96K 285 – –
GAM
945
Gemmer Asset Management
California
$96K 287 +287 New
ATC
946
Adirondack Trust Company
New York
$94K 280 -200 -42%
EFSCE
947
Enterprise Financial Services Corp (EFSC)
Missouri
$94K 282 +24 +9%
TWM
948
Torch Wealth Management
Ohio
$93K 276 – –
DA
949
Dunvegan Associates
California
$87K 259 +259 New
CHC
950
City Holding Co
West Virginia
$81K 240 -25 -9%
36 37
38
39 40