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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 %
Capital World Investors
1
Capital World Investors
California
$10.7B 31,673,240 +1,056,790 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.26B 21,581,602 +776,574 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.13B 18,220,987 +470,630 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.11B 15,190,571 -2,848,787 -16%
Capital Research Global Investors
5
Capital Research Global Investors
California
$4.99B 14,826,470 +478,580 +3%
State Street
6
State Street
Massachusetts
$4.78B 14,202,874 -833,969 -6%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$3.21B 9,550,164 -294,181 -3%
BIT
8
BlackRock Institutional Trust
California
$3.2B 9,515,780 +91,029 +1%
Sands Capital Management
9
Sands Capital Management
Virginia
$2.2B 6,555,089 +124,229 +2%
Invesco
10
Invesco
Georgia
$2.13B 6,334,500 -3,757 -0.1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.04B 6,051,116 +10,231 +0.2%
Jennison Associates
12
Jennison Associates
New York
$2.02B 6,007,754 -111,461 -2%
Northern Trust
13
Northern Trust
Illinois
$1.74B 5,172,036 +112,742 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.6B 4,770,219 -17,771 -0.4%
Morgan Stanley
15
Morgan Stanley
New York
$1.56B 4,636,772 +483,117 +12%
BFA
16
BlackRock Fund Advisors
California
$1.18B 3,505,735 +38,045 +1%
Wells Fargo
17
Wells Fargo
California
$1.17B 3,491,373 -14,702 -0.4%
Goldman Sachs
18
Goldman Sachs
New York
$997M 2,962,977 -355,114 -11%
SZC
19
Sleep, Zakaria & Co
United Kingdom
$995M 2,957,552 +31,320 +1%
LPLP
20
Lansdowne Partners Limited Partnership
United Kingdom
$992M 2,948,370 +203,875 +7%
TCIM
21
TIAA CREF Investment Management
New York
$985M 2,925,565 +106,939 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$953M 2,834,018 +38,258 +1%
BG
23
BlackRock Group
United Kingdom
$879M 2,613,537 +63,557 +2%
Norges Bank
24
Norges Bank
Norway
$874M 2,597,676 – –
Winslow Capital Management
25
Winslow Capital Management
Minnesota
$839M 2,494,305 -630,208 -20%
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