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 %
NMIFOAC
451
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.85M – – –
CLOS
452
Compagnie Lombard Odier SCmA
Switzerland
$3.79M -$639K -41,220 -14%
PGFC
453
Peapack-Gladstone Financial Corp
New Jersey
$3.72M +$3.19M +205,300 +594%
IHL
454
Investment House LLC
California
$3.71M -$222K -14,300 -6%
IPC
455
Independent Portfolio Consultants
Florida
$3.68M +$2.1M +135,480 +133%
PCM
456
Parsons Capital Management
Rhode Island
$3.58M +$41K +2,640 +1%
PTC
457
Peak Ten Capital
New York
$3.57M +$3.57M +230,000 New
MYLI
458
Meiji Yasuda Life Insurance
Japan
$3.53M -$83.8K -5,400 -2%
GT
459
Glenmede Trust
Pennsylvania
$3.52M -$128K -8,260 -4%
ST
460
Spot Trading
Illinois
$3.51M -$184K -11,880 -5%
Cambridge Investment Research Advisors
461
Cambridge Investment Research Advisors
Iowa
$3.51M +$115K +7,440 +3%
MA
462
MUFG Americas
New York
$3.5M -$296K -19,100 -8%
FAT
463
First American Trust
California
$3.47M -$599K -38,580 -15%
SCM
464
Sterling Capital Management
North Carolina
$3.43M -$96.5K -6,220 -3%
SIG
465
Schooner Investment Group
Pennsylvania
$3.39M +$2.78M +180,000 +450%
GA
466
GFS Advisors
Texas
$3.36M +$69.8K +4,500 +2%
CI
467
Conning Inc
Connecticut
$3.36M -$59K -3,800 -2%
BFO
468
Boston Family Office
Massachusetts
$3.35M -$217K -14,000 -6%
IAM
469
Integre Asset Management
New York
$3.31M +$10.6K +680 +0.3%
TNB
470
Thomasville National Bank
Georgia
$3.3M +$150K +9,660 +5%
Tudor Investment Corp
471
Tudor Investment Corp
Connecticut
$3.27M +$3.27M +210,660 New
LDB
472
Lee, Danner & Bass
Tennessee
$3.24M +$4.66K +300 +0.1%
GI
473
GAMCO Investors
Connecticut
$3.23M +$6.21K +400 +0.2%
UAS
474
United Asset Strategies
New York
$3.15M -$106K -6,820 -3%
BSPF
475
British Steel Pension Fund
United Kingdom
$3.15M – – –
17 18
19
20 21