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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 %
PP
976
Palladium Partners
Virginia
$40K 120 +120 New
CFG
977
CKW Financial Group
Hawaii
$38K 1 -112 -99%
AA
978
Apriem Advisors
California
$38K 112 +45 +67%
CFS
979
Community Financial System
New York
$35K 105 +80 +320%
AFIA
980
America First Investment Advisors
Nebraska
$34K 100 – –
ST
981
SpiderRock Trading
Illinois
– – – –
MAS
982
Madden Advisory Services
Florida
$34K 100 +20 +25%
OSNBOA
983
Old Second National Bank of Aurora
Illinois
$34K 100 +100 New
CFN
984
Cordasco Financial Network
Florida
$34K 100 +100 New
TCCM
985
Timber Creek Capital Management
Massachusetts
$33K 100 – –
GI
986
Gradient Investments
Minnesota
$31K 92 -10 -10%
TSW
987
Thompson Siegel & Walmsley
Virginia
$30K 90 – –
DAM
988
Delta Asset Management
Tennessee
$27K 80 – –
CFA
989
Carroll Financial Associates
North Carolina
$27K 79 +60 +316%
CAL
990
Capital Advisors Ltd
Ohio
$26K 78 – –
PCTC
991
Perkins Coie Trust Company
Washington
$25K 75 – –
GGPS
992
Gary Goldberg Planning Services
New York
$25K 75 – –
GXMC
993
Global X Management Company
New York
$23K 69 -21 -23%
ST
994
Spot Trading
Illinois
$23K 67 +67 New
FCCM
995
First City Capital Management
Georgia
$22.5K 67 +67 New
DSC
996
Duncker Streett & Co
Missouri
$22K 65 – –
WOC
997
West Oak Capital
California
$21.9K 65 -10 -13%
FMII
998
Farmers & Merchants Investments Inc
Nebraska
$20K 58 – –
LWM
999
Lenox Wealth Management
Ohio
$18K 53 -32 -38%
HCM
1000
Highlander Capital Management
New Jersey
$16.8K 50 – –
38 39
40
41 42