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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 %
Mirae Asset Global Investments
176
Mirae Asset Global Investments
South Korea
$51.9M 154,388 -71,763 -32%
ACI
177
AMP Capital Investors
Australia
$50.9M 150,494 -133,109 -47%
ACM
178
Andor Capital Management
New York
$50.5M 150,000 -50,000 -25%
Citadel Advisors
179
Citadel Advisors
Florida
$49.3M 146,448 -739,091 -83%
Comerica Bank
180
Comerica Bank
Texas
$48.6M 144,562 +303 +0.2%
Primecap Management
181
Primecap Management
California
$47.5M 141,350 -1,150 -0.8%
Macquarie Group
182
Macquarie Group
Australia
$45.9M 136,377 +4,057 +3%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$45.8M 136,210 -1,700 -1%
HS
184
Huntington Steele
Pennsylvania
$45.8M 136,060 +1,000 +0.7%
CBOA
185
Commonwealth Bank of Australia
Australia
$45.6M 135,670 -29,932 -18%
Two Sigma Investments
186
Two Sigma Investments
New York
$45.6M 135,522 +135,522 New
ERSOT
187
Employees Retirement System of Texas
Texas
$44.6M 132,500 -5,000 -4%
IG
188
ING Group
Netherlands
$44.4M 131,935 +7,786 +6%
VKH
189
Virtu KCG Holdings
New York
$43.7M 129,784 +92,055 +244%
AII
190
AGF Investments Inc
Ontario, Canada
$43.1M 128,090 +7,094 +6%
BJL
191
Brighton Jones LLC
Washington
$42.8M 127,293 -455 -0.4%
SBH
192
Segall Bryant & Hamill
Illinois
$42M 124,904 -63,868 -34%
TSU
193
TD Securities (USA)
New York
$41.1M 122,077 -8,733 -7%
SCM
194
Stevens Capital Management
Pennsylvania
$41M 121,822 +120,156 +7,212%
CGT
195
Capital Guardian Trust
California
$40.6M 120,516 -5,740 -5%
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$40.2M 132,802 +44,434 +50%
MVP
197
Miller Value Partners
Florida
$39.7M 118,165 +470 +0.4%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$39.4M 117,272 -11,435 -9%
Nuveen Asset Management
199
Nuveen Asset Management
Illinois
$39.3M 116,856 -810 -0.7%
Nomura Holdings
200
Nomura Holdings
Japan
$38.5M 113,523 -10,096 -8%
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