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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 %
WCA
1076
Waratah Capital Advisors
Ontario, Canada
– – -4,600 Closed
CANY
1077
Caxton Associates (New York)
New York
– – -4,566 Closed
SFG
1078
SNS Financial Group
Minnesota
– – -2,687 Closed
GT
1079
Greenleaf Trust
Michigan
– – -2,600 Closed
AL
1080
Airain Ltd
Guernsey
– – -2,502 Closed
SPM
1081
Symmetry Peak Management
Pennsylvania
– – -2,500 Closed
SH
1082
Scepter Holdings
Texas
– – -1,900 Closed
WSA
1083
Wall Street Associates
California
– – -1,666 Closed
DCC
1084
Dow Chemical Company
Michigan
– – -1,500 Closed
LPC
1085
Loeb Partners Corp
New York
– – -1,500 Closed
CPS
1086
Counsel Portfolio Services
Ontario, Canada
– – -1,200 Closed
DD
1087
Dominick & Dominick
New York
– – -955 Closed
CBN
1088
Cadence Bank NA
Texas
– – -827 Closed
SC
1089
Sumit Capital
New York
– – -823 Closed
BFA
1090
Beaumont Financial Advisors
Massachusetts
– – -762 Closed
USGIU
1091
U.S. Global Investors (USGI)
Texas
– – -740 Closed
GMA
1092
Goldstein Munger & Associates
California
– – -700 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1093
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -623 Closed
NCM
1094
Noesis Capital Mangement
Florida
– – -611 Closed
NA
1095
Navellier & Associates
Nevada
– – -590 Closed
CNBT
1096
Canandaigua National Bank & Trust
New York
– – -574 Closed
Jane Street
1097
Jane Street
New York
– – -556 Closed
SI
1098
Scout Investments
Missouri
– – -550 Closed
UBV
1099
United Bank (Virginia)
Virginia
– – -550 Closed
PCI
1100
Pacifica Capital Investments
Texas
– – -550 Closed
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