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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 %
ST
1001
Smithfield Trust
Pennsylvania
$16K 50 +16 +47%
JFA
1002
JNBA Financial Advisors
Minnesota
$14K 42 +42 New
WCM
1003
Wealthcare Capital Management
Virginia
$14K 43 +43 New
HTHT
1004
Hemenway Trust Hemenway Trust
New Hampshire
$13K 37 -38 -51%
TDC
1005
Thompson Davis & Co
Virginia
$13K 40 +8 +25%
MSFP
1006
Mark Sheptoff Financial Planning
Connecticut
$13K 40 +40 New
SGC
1007
South Georgia Capital
Illinois
$12K 35 – –
AC
1008
Alexandria Capital
Virginia
$12K 36 +10 +38%
CCM
1009
Catapult Capital Management
New York
$12K 37 +37 New
MA
1010
MCF Advisors
Kentucky
$11K 32 – –
OC
1011
Oakworth Capital
Alabama
$11K 33 – –
DBT
1012
Dubuque Bank & Trust
Iowa
$10K 30 – –
WA
1013
Waverly Advisors
Alabama
$9K 27 -9 -25%
CP
1014
Corbenic Partners
Pennsylvania
$8K 25 – –
HCM
1015
Horrell Capital Management
Arkansas
$8K 23 – –
CMBA
1016
C.M. Bidwell & Associates
Hawaii
$8K 25 – –
M
1017
MOTCO
Texas
$8K 23 – –
TIM
1018
Tortoise Investment Management
New York
$7K 21 – –
FMP
1019
Financial Management Professionals
Texas
$6K 18 – –
NIM
1020
NuWave Investment Management
New Jersey
$5K 14 -3,966 -100%
HF
1021
Hoxton Financial
West Virginia
$4K 13 -35 -73%
NC
1022
NewSquare Capital
Pennsylvania
$4K 11 – –
HDIM
1023
Hanson & Doremus Investment Management
Vermont
$4K 12 – –
BRA
1024
Bender Robert & Associates
California
$3.23K 9,607 -211 -2%
WAS
1025
Winch Advisory Services
Wisconsin
$3K 10 +10 New
39 40
41
42 43