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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 %
Capstone Investment Advisors
326
Capstone Investment Advisors
New York
$9.45M +$5.69M +366,480 +151%
ATN
327
AMF Tjänstepension
Sweden
$9.23M +$9.23M +594,600 New
Commonwealth Equity Services
328
Commonwealth Equity Services
Massachusetts
$9.21M +$722K +46,500 +8%
BPB
329
Badgley, Phelps & Bell
Washington
$9.11M +$1.78M +114,580 +24%
GIP
330
Granite Investment Partners
California
$9.08M -$658K -42,400 -7%
Janney Montgomery Scott
331
Janney Montgomery Scott
Pennsylvania
$9.07M -$665K -42,840 -7%
ASC
332
Atalanta Sosnoff Capital
New York
$9.03M +$5.53M +356,520 +158%
AIA
333
Avalon Investment & Advisory
Texas
$9.02M +$738K +47,560 +9%
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$8.88M -$155K -10,000 -2%
HCMNY
335
Howard Capital Management (New York)
New York
$8.87M +$98.1K +6,320 +1%
CI
336
Capital International
California
$8.8M -$962K -62,000 -10%
PI
337
Placemark Investments
Illinois
$8.77M -$1.41M -90,660 -14%
KRS
338
Kentucky Retirement Systems
Kentucky
$8.76M -$389K -25,060 -4%
AIP
339
Ameritas Investment Partners
Nebraska
$8.62M +$22K +1,420 +0.3%
B
340
Baird
Wisconsin
$8.49M +$5.04M +324,880 +146%
Zurich Cantonal Bank
341
Zurich Cantonal Bank
Switzerland
$8.36M -$2.01M -129,540 -19%
DC
342
Deere & Company
Illinois
$8.29M -$111K -7,160 -1%
HighTower Advisors
343
HighTower Advisors
Illinois
$8.27M +$677K +43,640 +9%
MBI
344
Montrusco Bolton Investments
Quebec, Canada
$8.27M +$4.65M +299,460 +128%
EOJOAM
345
E. Ohman J:or Asset Management
Sweden
$8.22M +$453K +29,200 +6%
KAS
346
Kemnay Advisory Services
New York
$8.2M +$2.67M +172,300 +48%
Voloridge Investment Management
347
Voloridge Investment Management
Florida
$8.17M +$8.17M +526,740 New
OAC
348
OMERS Administration Corp
Ontario, Canada
$8.13M +$6.42M +414,000 +376%
ECM
349
Empire Capital Management
Connecticut
$8.07M +$1.86M +120,000 +30%
CS
350
Candriam SCA
Luxembourg
$7.98M +$7.98M +514,380 New
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