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Amazon
AMZN

Overview Fund Activity

1,040 hedge funds and large institutions have $93.9B invested in Amazon in 2014 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 409 increasing their positions, 369 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+60
Holders Change %
+6.12%
% of All Funds
27.76%
Holding in Top 10
66
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10%
% of All Funds
1.76%
New
144
Increased
409
Reduced
369
Closed
69
Calls
$4.79B
Puts
$4.76B
Net Calls
+$35.7M
Net Calls Change
+$340M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$534M
2
DSA
Davis Selected Advisers
Arizona
+$419M
3
Citadel Advisors
Citadel Advisors
Florida
+$351M
4
State Street
State Street
Massachusetts
+$292M
5
Morgan Stanley
Morgan Stanley
New York
+$226M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$2B
2
Capital World Investors
Capital World Investors
California
-$963M
3
VAM
Vontobel Asset Management
New York
-$598M
4
WRF
Waddell & Reed Financial
Kansas
-$510M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
226
Westpac Banking Corp
Australia
$26.7M +$860K +55,420 +3%
Fiera Capital (Canada)
227
Fiera Capital (Canada)
Quebec, Canada
$26.3M -$31.1M -2,007,260 -54%
O
228
OppenheimerFunds
New York
$26.1M -$28.4M -1,830,600 -52%
Simplex Trading
229
Simplex Trading
Illinois
$25.6M +$25.6M +1,650,300 New
SBH
230
Segall Bryant & Hamill
Illinois
$25.4M -$964K -62,120 -4%
CC
231
Carlson Capital
Texas
$25.3M +$12M +774,020 +90%
Robeco Institutional Asset Management
232
Robeco Institutional Asset Management
Netherlands
$25.3M +$904K +58,280 +4%
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$25.2M +$1.26M +81,440 +5%
CGT
234
Capital Guardian Trust
California
$24.4M -$2.95M -190,100 -11%
RHBC
235
R.H. Bluestein & Co
Michigan
$23.8M -$28.2K -1,820 -0.1%
GCM
236
Glynn Capital Management
California
$23.1M +$102K +6,600 +0.4%
M&T Bank
237
M&T Bank
New York
$23.1M -$1.23M -79,080 -5%
VCM
238
Vision Capital Management
Oregon
$23.1M +$4.1M +264,340 +22%
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$22.3M -$678K -43,720 -3%
Stifel Financial
240
Stifel Financial
Missouri
$22.3M -$2.31M -148,860 -9%
Brown Advisory
241
Brown Advisory
Maryland
$21.9M +$11.8M +757,560 +116%
VFA
242
Virtus Fund Advisers
Connecticut
$21.7M +$507K +32,640 +2%
CWM
243
CIBC World Markets
New York
$21.7M +$21.7M +1,400,000 New
RJA
244
Raymond James & Associates
Florida
$21.7M -$2.42M -155,840 -10%
BCM
245
Bridgeway Capital Management
Texas
$21.5M +$1.73M +111,600 +9%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.5M -$65.2K -4,200 -0.3%
ICM
247
Ionic Capital Management
New York
$21.4M +$21.4M +1,382,000 New
RG
248
Rathbones Group
United Kingdom
$21.3M +$458K +29,500 +2%
IGIM
249
I.G. Investment Management
Manitoba, Canada
$21.2M +$2.38M +153,260 +13%
JPMPWA
250
J.P. Morgan Private Wealth Advisors
California
$21.1M +$309K +19,900 +1%
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