AMZN icon

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 %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$177M 580,759 -299,494 -34%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$176M 524,158 -24,050 -4%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$175M 519,210 +135,307 +35%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$169M 501,967 -312,462 -38%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$168M 499,283 -31,744 -6%
MTB
81
Mizuho Trust & Banking
Japan
$167M 494,813 -12,892 -3%
SCA
82
SAC Capital Advisors
Connecticut
$162M 480,665 -23,040 -5%
RFC
83
Russell Frank Company
Washington
$162M 534,552 +224,151 +72%
Alkeon Capital Management
84
Alkeon Capital Management
New York
$162M 480,317 +65,000 +16%
SG Americas Securities
85
SG Americas Securities
New York
$161M 477,684 -11,981 -2%
William Blair & Company
86
William Blair & Company
Illinois
$160M 475,881 +83,986 +21%
U
87
UBS
Switzerland
$159M 473,049 +1,706 +0.4%
HCM
88
Holland Capital Management
Illinois
$158M 468,361 -20,636 -4%
Citigroup
89
Citigroup
New York
$153M 454,827 -155,951 -26%
Principal Financial Group
90
Principal Financial Group
Iowa
$153M 453,581 +7,721 +2%
TCM
91
Tybourne Capital Management
Hong Kong
$151M 448,325 +188,200 +72%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$145M 430,540 +15,371 +4%
GE
93
General Electric
Ohio
$143M 423,649 +23,391 +6%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$140M 417,408 +330 +0.1%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$140M 416,988 +51,751 +14%
USAA
96
United Services Automobile Association
Texas
$139M 413,051 -23,420 -5%
SONJCPFA
97
State of New Jersey Common Pension Fund A
New Jersey
$138M 410,000 +30,000 +8%
BJ
98
BlackRock Japan
Japan
$138M 409,645 -8,332 -2%
Barclays
99
Barclays
United Kingdom
$135M 401,523 +96,088 +31%
GIA
100
Gateway Investment Advisers
Ohio
$133M 394,792 +9,638 +3%
2 3
4
5 6