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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 %
GCM
426
Grisanti Capital Management
New York
$4.44M +$4.44M +286,060 New
RCP
427
Rothschild Capital Partners
New York
$4.43M – – –
AQR Capital Management
428
AQR Capital Management
Connecticut
$4.42M -$25.2M -1,623,980 -85%
DY
429
Dowling & Yahnke
California
$4.4M +$128K +8,220 +3%
SF
430
Synovus Financial
Georgia
$4.39M -$764K -49,100 -15%
HA
431
Halsey Associates
Connecticut
$4.35M +$2.8M +180,440 +181%
BPBT
432
Boston Private Bank & Trust
Massachusetts
$4.31M +$9.93K +640 +0.2%
MSU
433
Mizuho Securities USA
New York
$4.29M +$1.79M +115,640 +72%
SPM
434
Symmetry Peak Management
Pennsylvania
$4.19M +$2.52M +162,240 +150%
KRSITF
435
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.19M +$112K +7,220 +3%
AAF
436
Andra AP-fonden
Sweden
$4.1M +$403K +26,000 +11%
Los Angeles Capital Management
437
Los Angeles Capital Management
California
$4.09M -$328K -21,140 -7%
SAMNY
438
Samsung Asset Management (New York)
New York
$4.08M -$329K -21,200 -7%
SFP
439
Santa Fe Partners
New Mexico
$4.08M +$4.08M +263,160 New
BF
440
BOK Financial
Oklahoma
$4.07M -$1.94M -125,320 -32%
AGAM
441
Avalon Global Asset Management
California
$4.05M – – –
CS
442
Central Securities
New York
$4.04M +$931K +60,000 +30%
PPCM
443
Pillar Pacific Capital Management
California
$4.01M +$82.2K +5,300 +2%
MERSOM
444
Municipal Employees' Retirement System of Michigan
Michigan
$4M – – –
OL
445
Orbitronix LP
California
$3.97M +$3.97M +256,000 New
IAM
446
Impax Asset Management
New Hampshire
$3.93M +$2.18M +140,640 +125%
PFP
447
Pinnacle Financial Partners
Tennessee
$3.92M +$125K +8,040 +3%
MFAM
448
Motley Fool Asset Management
Virginia
$3.88M – – –
EAM
449
EULAV Asset Management
Florida
$3.88M +$776K +50,000 +25%
Truist Financial
450
Truist Financial
North Carolina
$3.87M -$3.23M -208,160 -46%
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