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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 %
MLL
1051
Moody Lynn & Lieberson
Massachusetts
– – -25,401 Closed
MAM
1052
Mark Asset Management
New York
– – -25,362 Closed
WAM
1053
Wolverine Asset Management
Illinois
– – -19,649 Closed
UOC
1054
UBS O'Connor
Illinois
– – -18,062 Closed
CR
1055
Cooperatieve Rabobank
Netherlands
– – -16,047 Closed
PWPCM
1056
Perella Weinberg Partners Capital Management
New York
– – -15,749 Closed
MG
1057
Markel Group
Virginia
– – -15,700 Closed
QC
1058
QCM Cayman
Texas
– – -15,552 Closed
TCM
1059
TCS Capital Management
New York
– – -15,000 Closed
Voloridge Investment Management
1060
Voloridge Investment Management
Florida
– – -14,591 Closed
FPCM
1061
Fox Point Capital Management
New York
– – -12,500 Closed
BCM
1062
Barometer Capital Management
Ontario, Canada
– – -11,300 Closed
AP
1063
Archon Partners
New Jersey
– – -11,300 Closed
CIP
1064
Centerline Investment Partners
New York
– – -9,000 Closed
BPGAM
1065
BTG Pactual Global Asset Management
Bermuda
– – -8,500 Closed
NCMG
1066
NCM Capital Management Group
North Carolina
– – -8,200 Closed
BCMU
1067
BlueCrest Capital Management (UK)
Guernsey
– – -6,700 Closed
CC
1068
Columbia Capital
California
– – -6,302 Closed
BACM
1069
Blue Arrow Capital Management
New York
– – -6,184 Closed
CL
1070
CPWM LLC
Washington
– – -5,081 Closed
CI
1071
Chartist Inc
California
– – -5,044 Closed
CAM
1072
CMT Asset Management
Illinois
– – -5,027 Closed
OAMG
1073
Odey Asset Management Group
United Kingdom
– – -5,000 Closed
MWVC
1074
Morgens Waterfall Vintiadis & Co
New York
– – -5,000 Closed
ICMC
1075
Intrepid Capital Management (Connecticut)
Connecticut
– – -5,000 Closed
41 42
43
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