AMZN icon

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 %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$67.8M 201,576 -20,323 -9%
LBG
152
Lloyds Banking Group
United Kingdom
$67.7M 201,263 +18,308 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$64.8M 192,500 -13,300 -6%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$64.1M 190,463 +3,667 +2%
1832 Asset Management
155
1832 Asset Management
Ontario, Canada
$62.5M 187,250 -32,770 -15%
Federated Hermes
156
Federated Hermes
Pennsylvania
$60.3M 179,118 +165,722 +1,237%
Aviva
157
Aviva
United Kingdom
$59.2M 176,068 +19,957 +13%
Fiera Capital (Canada)
158
Fiera Capital (Canada)
Quebec, Canada
$59.1M 175,823 -18,705 -10%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$59M 175,299 -11,126 -6%
ProShare Advisors
160
ProShare Advisors
Maryland
$59M 175,234 +17,928 +11%
MSA
161
Mason Street Advisors
Wisconsin
$58.4M 173,601 +17,906 +12%
Jacobs Levy Equity Management
162
Jacobs Levy Equity Management
New Jersey
$58.2M 172,941 +139,511 +417%
AIG
163
American International Group
New York
$57.3M 170,229 +879 +0.5%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$57.2M 170,032 +8,843 +5%
SM
165
SCGE Management
California
$57.2M 170,000 +70,000 +70%
MNA
166
Manning & Napier Advisors
New York
$57.1M 169,872 -12,368 -7%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$56.6M 168,380 -6,410 -4%
VM
168
Valinor Management
New York
$55.5M 164,910 +164,910 New
TIM
169
Thornburg Investment Management
New Mexico
$55.1M 163,833 +16,948 +12%
TPSF
170
Texas Permanent School Fund
Texas
$54.9M 163,249 -8,426 -5%
UIM
171
USS Investment Management
United Kingdom
$54.8M 163,000 – –
MGC
172
Merchants' Gate Capital
New York
$53.3M 158,331 +108,331 +217%
MCMC
173
Matrix Capital Management Company
New Hampshire
$53.2M 158,100 – –
DC
174
Davenport & Co
Virginia
$52.3M 155,350 +32,395 +26%
CCMH
175
Cornerstone Capital Management Holdings
New York
$52M 154,646 +20,858 +16%
5 6
7
8 9