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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 %
HAM
126
HHR Asset Management
New Jersey
$95.8M 284,800 +31,000 +12%
FCAM
127
F&C Asset Management
United Kingdom
$95.7M 284,478 -9,119 -3%
Axa
128
Axa
France
$94.1M 279,561 +59,663 +27%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$92M 273,435 +901 +0.3%
Canada Life
130
Canada Life
Manitoba, Canada
$89.7M 267,901 +12,325 +5%
ASC
131
Atalanta Sosnoff Capital
New York
$89.6M 266,419 -2,871 -1%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$89M 264,569 -206,546 -44%
CCM
133
Cornerstone Capital Management
Minnesota
$88.9M 264,361 -17,069 -6%
TCM
134
Tiger Consumer Management
New York
$88.6M 263,384 +263,384 New
CCM
135
Conatus Capital Management
Connecticut
$86.6M 257,478 -117,646 -31%
CLM
136
ClearBridge LLC (Maryland)
Maryland
$86.1M 255,902 -8,049 -3%
GTP
137
Global Thematic Partners
New York
$86M 255,658 +255,658 New
PI
138
Putnam Investments
Massachusetts
$85M 252,703 +50,817 +25%
AIM
139
abrdn Investment Management
United Kingdom
$83.7M 248,712 +225,146 +955%
Credit Agricole
140
Credit Agricole
France
$83.3M 247,767 -9,706 -4%
Victory Capital Management
141
Victory Capital Management
Texas
$80.2M 238,238 +63,423 +36%
FMI
142
Factory Mutual Insurance
Massachusetts
$79.7M 237,000 +10,000 +4%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$79.4M 235,851 -2,928 -1%
AAMU
144
Amundi Asset Management US
Massachusetts
$77.4M 229,854 -3,442 -1%
O
145
OppenheimerFunds
New York
$77.3M 229,693 -178,640 -44%
SOMRS
146
State of Michigan Retirement System
Michigan
$76.9M 228,550 -50,200 -18%
BCPEM
147
Bain Capital Public Equity Management
Massachusetts
$76.4M 227,000 +227,000 New
Artisan Partners
148
Artisan Partners
Wisconsin
$73.4M 218,029 +41,605 +24%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$70M 208,100 +32,200 +18%
GA
150
Geneva Advisors
Illinois
$68.1M 202,539 -108,715 -35%
4 5
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