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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 %
MIM
1026
Macroview Investment Management
Maryland
$3K 10 +10 New
GC
1027
Globeflex Capital
California
$2K 8 – –
CFSG
1028
Community Financial Services Group
Vermont
$2K 7 +7 New
Walleye Trading
1029
Walleye Trading
New York
$1K 2,986 -51,617 -95%
ARMC
1030
American Research & Management Company
Massachusetts
$1K 2 +2 New
HMS
1031
Hanseatic Management Services
New Mexico
$88 30 -6,310 -100%
Tiger Global Management
1032
Tiger Global Management
New York
– – -825,500 Closed
SCM
1033
Scout Capital Management
New York
– – -600,000 Closed
PHS
1034
PFM Health Sciences
California
– – -516,639 Closed
MAM
1035
Marketfield Asset Management
New York
– – -489,707 Closed
JCMLC
1036
JAT Capital Management LP (Connecticut)
Connecticut
– – -427,713 Closed
NFA
1037
Nationwide Fund Advisors
Ohio
– – -317,215 Closed
JCAM
1038
Jericho Capital Asset Management
New York
– – -207,000 Closed
DFO
1039
Duquesne Family Office
New York
– – -157,700 Closed
IIS
1040
Ignis Investment Services
United Kingdom
– – -136,593 Closed
CAM
1041
Contour Asset Management
New York
– – -100,772 Closed
ZDA
1042
Zweig-DiMenna Associates
New York
– – -97,315 Closed
NCA
1043
Newbrook Capital Advisors
New York
– – -78,317 Closed
FIG
1044
Fortress Investment Group
New York
– – -73,393 Closed
Bank of Montreal
1045
Bank of Montreal
Ontario, Canada
$0 342,336 -60,422 -15%
MSU
1046
Mizuho Securities USA
New York
– – -55,302 Closed
PIM
1047
Partner Investment Management
California
– – -52,783 Closed
GACM
1048
Green Arrow Capital Management
New York
– – -38,000 Closed
SFM
1049
Soros Fund Management
New York
– – -32,500 Closed
FP
1050
Foundry Partners
Minnesota
– – -27,362 Closed
40 41
42
43 44