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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 %
CTA
401
Chesley Taft & Associates
Illinois
$5.48M -$12.4K -800 -0.2%
CL
402
Croft-Leominster
Maryland
$5.46M +$1.72M +110,780 +46%
NIMI
403
Natixis Investment Managers International
France
$5.43M +$1.03M +66,620 +24%
BUB
404
BBVA USA Bancshares
Texas
$5.41M +$602K +38,800 +13%
BIM
405
Bridgecreek Investment Management
Oklahoma
$5.4M +$80.7K +5,200 +2%
DSAM
406
Dock Street Asset Management
Florida
$5.37M +$2.6M +167,760 +94%
SHGA
407
Sand Hill Global Advisors
California
$5.36M -$51.8K -3,340 -1%
NIT
408
NumerixS Investment Technologies
British Columbia, Canada
$5.31M +$5.31M +342,460 New
WC
409
Wexford Capital
Florida
$5.3M +$5.3M +341,760 New
CCM
410
Chilton Capital Management
Texas
$5.14M +$5.14M +331,200 New
MC
411
Middleton & Co
Massachusetts
$5.09M +$1.67M +107,880 +49%
CB
412
Commerce Bank
Missouri
$5.01M +$809K +52,120 +19%
SB
413
Suntrust Banks
Georgia
$4.98M -$2.68M -173,040 -35%
RSS
414
Rosenblum Silverman Sutton
California
$4.98M -$113K -7,300 -2%
ACPU
415
Arrowgrass Capital Partners (US)
Delaware
$4.97M +$4.97M +320,000 New
AF
416
Arrow Financial
New York
$4.91M -$75.4K -4,860 -2%
AIM
417
abrdn Investment Management
United Kingdom
$4.84M -$69.4M -4,472,460 -93%
V
418
Veritable
Delaware
$4.81M -$1.61M -103,540 -25%
JCM
419
Jag Capital Management
Missouri
$4.71M -$4.75M -306,400 -50%
CIM
420
Calvert Investment Management
Maryland
$4.7M +$376K +24,240 +9%
CII
421
Capital International Inc
California
$4.69M -$683K -44,000 -13%
KWILP
422
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.59M -$1.64M -105,580 -26%
DADC
423
D.A. Davidson & Co
Montana
$4.53M +$85.6K +5,520 +2%
BAM
424
Burnham Asset Management
New York
$4.52M -$2.07M -133,500 -31%
GF
425
Goodman Financial
Texas
$4.48M +$69.2K +4,460 +2%
15 16
17
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