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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 %
HCP
951
Holt Capital Partners
Texas
$79K 235 – –
PFA
952
Paradigm Financial Advisors
Missouri
$76K 225 -170 -43%
BAM
953
Brave Asset Management
New Jersey
$67K 200 – –
SIMG
954
Stephens Investment Management Group
Texas
$66K 195 +45 +30%
PFO
955
Pathstone Family Office
New Jersey
$65K 192 +9 +5%
AR
956
Advisory Research
Illinois
$65K 192 +192 New
ECM
957
ETrade Capital Management
Virginia
$64K 191 -71 -27%
NSIM
958
North Star Investment Management
Illinois
$63K 188 +188 New
LNB
959
Ledyard National Bank
$62K 184 – –
HR
960
Howe & Rusling
New York
$62K 185 +100 +118%
QAM
961
QCI Asset Management
New York
$59K 174 +50 +40%
CFA
962
CT Financial Advisors
Pennsylvania
$55.8K 150 +150 New
PMFA
963
Plante Moran Financial Advisors
Michigan
$53K 158 – –
MBT
964
Monroe Bank & Trust
Michigan
$50K 150 -175 -54%
FWM
965
Focused Wealth Management
New York
$50K 150 -148 -50%
BBPWM
966
Blue Bell Private Wealth Management
Pennsylvania
$50K 150 +25 +20%
CG
967
Colony Group
Massachusetts
$49K 147 +30 +26%
ST
968
Stifel Trust
Missouri
$48K 141 -25 -15%
ZTNA
969
Zions Trust National Association
Utah
$48K 143 – –
ACS
970
Archford Capital Strategies
Illinois
$45.7K 136 +136 New
TFO
971
Tarbox Family Office
California
$45K 132 – –
PSUF
972
People's United Financial
Connecticut
$41K 123 -12 -9%
DOA
973
D'Orazio & Associates
Virginia
$40K 118 -70 -37%
PAS
974
Partnervest Advisory Services
California
$40K 120 – –
CAW
975
Cornerstone Advisors (Washington)
Washington
$40K 118 +29 +33%
37 38
39
40 41