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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 %
APG Asset Management
101
APG Asset Management
Netherlands
$124M 369,554 +11,595 +3%
SO
102
STRS Ohio
Ohio
$123M 366,647 -6,800 -2%
MCM
103
Marsico Capital Management
Colorado
$122M 362,882 +53,415 +17%
ZCI
104
Zevenbergen Capital Investments
Washington
$122M 361,863 +495 +0.1%
RIM
105
Rainier Investment Management
Washington
$121M 360,946 -39,770 -10%
ACM
106
Atlanta Capital Management
Georgia
$120M 357,955 +15,438 +5%
AQR Capital Management
107
AQR Capital Management
Connecticut
$120M 355,850 -7,200 -2%
Swiss National Bank
108
Swiss National Bank
Switzerland
$119M 354,941 -34,600 -9%
N
109
Natixis
France
$118M 351,868 -13,757 -4%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$118M 349,790 +92,690 +36%
CA
111
Commerzbank Aktiengesellschaft
Germany
$114M 337,849 +26,859 +9%
CCM
112
Criterion Capital Management
California
$113M 336,691 -17,600 -5%
GC
113
Guggenheim Capital
Illinois
$112M 332,596 +41,914 +14%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$110M 327,736 +25,358 +8%
SGA
115
Sustainable Growth Advisers
Connecticut
$109M 322,837 +322,837 New
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$105M 312,878 +2,328 +0.7%
Luther King Capital Management (LKCM)
117
Luther King Capital Management (LKCM)
Texas
$105M 311,655 +31,966 +11%
Fidelity International
118
Fidelity International
Bermuda
$104M 309,987 -652 -0.2%
JWBC
119
John W. Bristol & Co
New York
$104M 308,640 -5,386 -2%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$102M 302,608 +51,318 +20%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$99.6M 295,976 -25,091 -8%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$97.5M 289,744 -24,216 -8%
STC
123
SEI Trust Company
Pennsylvania
$97.1M 288,646 -68,953 -19%
Coatue Management
124
Coatue Management
New York
$97M 288,394 -1,160,203 -80%
KeyBank National Association
125
KeyBank National Association
Ohio
$96.9M 288,209 -10,214 -3%
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5
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