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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 %
VWM
1101
Vector Wealth Management
Minnesota
– – -548 Closed
MBTD
1102
Mechanics Bank - Trust Department
California
– – -540 Closed
IH
1103
IFC Holdings
Florida
– – -538 Closed
DG
1104
Davidson & Garrard
Virginia
– – -537 Closed
BHTS
1105
Bar Harbor Trust Services
Maine
– – -535 Closed
BFC
1106
Blue Fin Capital
Rhode Island
– – -532 Closed
ST
1107
Sentinel Trust
Texas
– – -517 Closed
CCFCSB
1108
Cape Cod Five Cents Savings Bank
Massachusetts
– – -515 Closed
PIM
1109
Penobscot Investment Management
Massachusetts
– – -507 Closed
DHFB
1110
Dixon Hubard Feinour & Brown
Virginia
– – -505 Closed
AF
1111
Aldebaran Financial
– – -377 Closed
AWS
1112
Aris Wealth Services
Pennsylvania
– – -368 Closed
SHWM
1113
Smith & Howard Wealth Management
Georgia
– – -319 Closed
HHMI
1114
Howard Hughes Medical Institute
Maryland
– – -283 Closed
BEAM
1115
Baker Ellis Asset Management
Washington
– – -270 Closed
FA
1116
Financial Advantage
Maryland
– – -215 Closed
WCBA
1117
Weaver C. Barksdale & Associates
Tennessee
– – -180 Closed
WCM
1118
Windsor Capital Management
Arizona
– – -165 Closed
Carson Wealth (CWM LLC)
1119
Carson Wealth (CWM LLC)
Nebraska
– – -164 Closed
CK
1120
Carnick & Kubik
Colorado
– – -139 Closed
PC
1121
Pier Capital
Connecticut
– – -125 Closed
ESBC
1122
E.S. Barr & Co
Kentucky
– – -102 Closed
BWFA
1123
Baltimore-Washington Financial Advisors
Maryland
– – -100 Closed
EU
1124
Emory University
Georgia
– – -90 Closed
ASN
1125
Advisory Services Network
Georgia
– – -72 Closed
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