AMZN icon

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 %
BHIA
251
Birch Hill Investment Advisors
Massachusetts
$20.9M -$54K -3,480 -0.3%
OA
252
Oak Associates
Ohio
$20.6M -$276K -17,800 -1%
URS
253
Utah Retirement Systems
Utah
$20.2M – – –
EAM
254
Edge Asset Management
Washington
$19.8M +$431K +27,760 +2%
BAPIM
255
British Airways Pensions Investment Management
United Kingdom
$19.2M +$19.2M +1,239,800 New
Asset Management One
256
Asset Management One
Japan
$19M -$2.14M -137,220 -10%
TAM
257
Telemark Asset Management
Massachusetts
$18.6M -$3.1M -200,000 -14%
GH
258
GAM Holding
Switzerland
$18M -$903K -58,200 -5%
B
259
BP
United Kingdom
$17.7M +$4.66M +300,000 +36%
BAMCO Inc
260
BAMCO Inc
New York
$17.6M +$10.2M +657,220 +138%
LCM
261
Logan Capital Management
Pennsylvania
$17.6M -$8M -515,240 -31%
DILH
262
Dai-ichi Life Holdings
Japan
$17.6M -$791K -50,960 -4%
PA
263
Profund Advisors
Maryland
$17.3M -$409K -26,380 -2%
RP
264
Riverbridge Partners
Minnesota
$17.1M +$15M +963,820 +696%
LPL Financial
265
LPL Financial
California
$16.9M -$1.52M -97,780 -8%
MIH
266
Madison Investment Holdings
Wisconsin
$16.7M +$71.4K +4,600 +0.4%
Nomura Asset Management
267
Nomura Asset Management
Japan
$16.4M -$905K -58,380 -5%
JCP
268
Jabre Capital Partners
Switzerland
$16.1M +$16.1M +1,040,000 New
VRS
269
Virginia Retirement Systems
Virginia
$16.1M -$516K -33,280 -3%
Mackenzie Financial
270
Mackenzie Financial
Ontario, Canada
$15.9M -$6.04M -389,400 -27%
BIM
271
Barton Investment Management
Pennsylvania
$15.8M -$51.2K -3,300 -0.3%
HCM
272
Hitchwood Capital Management
New York
$15.8M +$15.8M +1,020,000 New
WIM
273
Waverton Investment Management
United Kingdom
$15.8M +$9.31K +600 +0.1%
ADEF
274
Adams Diversified Equity Fund
Maryland
$15.5M – – –
AF
275
Ally Financial
Michigan
$15.5M +$621K +40,000 +4%
9 10
11
12 13