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 %
QIM
301
Quest Investment Management
Oregon
$12.6M +$235K +15,120 +2%
CPIM
302
Columbia Partners Investment Management
Virginia
$12.6M -$203K -13,060 -2%
LS
303
Livforsakringsbolaget Skandia
Sweden
$12.4M -$3.91M -252,000 -24%
LI
304
LMCG Investments
Massachusetts
$12.4M +$45.9K +2,960 +0.4%
CFB
305
Cullen/Frost Bankers
Texas
$12M +$1.18M +76,200 +11%
HT
306
HAP Trading
New York
$12M +$12M +770,120 New
WT
307
Washington Trust
Rhode Island
$11.9M -$621K -40,040 -5%
CAM
308
Centre Asset Management
New York
$11.4M -$263K -16,920 -2%
ORI
309
Oak Ridge Investments
Illinois
$11.2M +$8.86M +570,660 +377%
OI
310
Oakbrook Investments
Illinois
$11M -$458K -29,500 -4%
HCM
311
Horan Capital Management
Maryland
$11M -$37.2K -2,400 -0.3%
CC
312
Curian Capital
Colorado
$10.8M +$330K +21,280 +3%
SAM
313
Securian Asset Management
Minnesota
$10.7M +$261K +16,800 +3%
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$10.6M +$2.04M +131,280 +24%
RCM
315
Riverhead Capital Management
Delaware
$10.4M +$225K +14,520 +2%
Creative Planning
316
Creative Planning
Kansas
$10.4M +$1.57M +101,380 +18%
GF
317
Gabelli Funds
New York
$10.3M – – –
BPCE
318
Bank Pictet & Cie (Europe)
Germany
$10.3M +$1.52M +98,040 +17%
KCM
319
Kornitzer Capital Management
Kansas
$10.3M +$9.36M +603,300 +1,018%
CT
320
Cambridge Trust
Massachusetts
$10.2M +$290K +18,700 +3%
VKH
321
Virtu KCG Holdings
New York
$10.1M +$10.1M +653,780 New
MVIP
322
Mar Vista Investment Partners
California
$9.84M +$9.84M +634,100 New
WT
323
Whittier Trust
California
$9.61M -$108K -6,960 -1%
CCA
324
Cobblestone Capital Advisors
New York
$9.49M +$18.6K +1,200 +0.2%
Jane Street
325
Jane Street
New York
$9.47M +$4.82M +310,660 +104%
11 12
13
14 15