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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 %
SCM
376
Shelton Capital Management
Colorado
$6.3M +$1.33M +85,480 +27%
LMGAM
377
Liberty Mutual Group Asset Management
Massachusetts
$6.29M +$299K +19,280 +5%
CCM
378
Century Capital Management
Massachusetts
$6.26M +$3.16M +203,320 +102%
SLI
379
Sumitomo Life Insurance
Japan
$6.26M -$358K -23,060 -5%
FCM
380
Firsthand Capital Management
California
$6.21M – – –
ACM
381
Altimeter Capital Management
Massachusetts
$6.21M – – –
HPA
382
Hilltop Park Associates
New York
$6.21M +$6.21M +400,000 New
Hudson Bay Capital Management
383
Hudson Bay Capital Management
Connecticut
$6.21M +$6.21M +400,000 New
NIM
384
Northeast Investment Management
Massachusetts
$6.18M -$4.35M -280,600 -41%
MC
385
Mathes Company
New York
$6.17M -$154K -9,900 -2%
FT
386
Fiduciary Trust
Massachusetts
$6.13M -$219K -14,120 -3%
NLI
387
Nippon Life Insurance
Japan
$6.07M -$238K -15,340 -4%
AAM
388
Advisors Asset Management
Colorado
$6.05M +$443K +28,520 +8%
DnB Asset Management
389
DnB Asset Management
Norway
$6.03M +$807K +52,000 +15%
SFFS
390
Stonehage Fleming Financial Services
Jersey
$6.01M +$6.01M +387,460 New
WTC
391
WhitTier Trust Company
Nevada
$5.93M -$456K -29,360 -7%
CI
392
Constellation Investments
Ohio
$5.9M +$171K +11,000 +3%
BA
393
Birinyi Associates
Connecticut
$5.75M -$838K -54,000 -13%
CONA
394
Capital One National Association
New York
$5.69M +$73.6K +4,740 +1%
VAS
395
Valicenti Advisory Services
New York
$5.69M +$88.4K +5,700 +2%
Two Sigma Advisers
396
Two Sigma Advisers
New York
$5.67M +$1.8M +116,000 +46%
KB
397
Kimelman & Baird
New York
$5.62M -$133K -8,600 -2%
HHC
398
Hutchin Hill Capital
New York
$5.56M -$1.46M -94,000 -21%
CAM
399
CG Asset Management
New York
$5.5M +$46.6K +3,000 +0.9%
RAM
400
RWC Asset Management
United Kingdom
$5.49M +$679K +43,760 +14%
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