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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 %
LSCM
276
Light Street Capital Management
California
$15.5M +$15.5M +1,000,000 New
PC
277
Polar Capital
United Kingdom
$15.3M -$7.06M -454,980 -32%
MTIM
278
Marathon Trading Investment Management
Pennsylvania
$15.2M +$4.62M +297,940 +44%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$15.2M -$1.07M -69,180 -7%
PFU
280
Parus Finance (UK)
United Kingdom
$15.1M -$4.29M -276,600 -22%
BVDMP
281
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$15.1M – – –
BFS
282
Bradley Foster & Sargent
Connecticut
$14.9M -$245K -15,800 -2%
MOACM
283
Mutual of America Capital Management
New York
$14.8M +$92.2K +5,940 +0.6%
IG
284
ING Group
Netherlands
$14.8M +$1.15M +74,160 +8%
RP
285
Regal Partners
Australia
$14.4M +$6.01M +387,580 +71%
BWP
286
Baldwin Wealth Partners
Massachusetts
$14.4M +$13.9M +896,980 +2,884%
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$14.2M -$1.21M -78,000 -8%
WCM
288
Windward Capital Management
California
$14.2M +$2.21M +142,240 +18%
SCA
289
Signpost Capital Advisors
New York
$14.1M +$14.1M +909,060 New
IG
290
Ithaka Group
Virginia
$13.7M -$15.1M -972,240 -52%
CIA
291
CSat Investment Advisory
Michigan
$13.7M +$1.27M +81,940 +10%
WAM
292
World Asset Management
Michigan
$13.5M -$2.88M -185,680 -18%
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$13.4M -$2.51M -161,620 -16%
AIMCA
294
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3M -$17.5M -1,128,860 -57%
MTIP
295
Magee Thomson Investment Partners
California
$13.2M +$1.17M +75,600 +10%
GL
296
GLG LLC
New York
$13M +$5.99M +385,900 +85%
NB
297
Norinchukin Bank
Japan
$13M +$2.27M +146,300 +21%
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$12.9M +$339K +21,840 +3%
CK
299
Cohen Klingenstein
New York
$12.7M – – –
CC
300
Coastland Capital
California
$12.7M +$1.55M +100,000 +14%
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