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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.

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)
1
Eagle Capital Management (New York)
New York
$534M
2
DSA
2
Davis Selected Advisers
Arizona
$1.45B
3
Citadel Advisors
3
Citadel Advisors
Florida
$359M
4
State Street
4
State Street
Massachusetts
$4.94B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.71B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$875K
2
Capital World Investors
2
Capital World Investors
California
$8.1B
3
VAM
3
Vontobel Asset Management
New York
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$337M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$767M +$25.7M +1,655,020 +3%
Wells Fargo
27
Wells Fargo
California
$759M -$74M -4,766,740 -9%
Fisher Asset Management
28
Fisher Asset Management
Washington
$750M -$14.4M -930,160 -2%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$697M -$16.6M -1,068,200 -2%
Edgewood Management
30
Edgewood Management
Connecticut
$536M +$28.6M +1,840,760 +6%
Eagle Capital Management (New York)
31
Eagle Capital Management (New York)
New York
$534M +$534M +34,438,760 New
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$518M +$8.31M +535,680 +2%
JHIU
33
Janus Henderson Investors US
Colorado
$503M -$43.5M -2,801,700 -8%
Bank of America
34
Bank of America
North Carolina
$476M -$18.5M -1,190,900 -4%
MAA
35
Managed Account Advisors
New Jersey
$467M -$18.9M -1,220,300 -4%
Winslow Capital Management
36
Winslow Capital Management
Minnesota
$459M +$82.3M +5,301,300 +22%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$449M +$116M +7,451,840 +35%
Legal & General Group
38
Legal & General Group
United Kingdom
$436M -$12M -770,460 -3%
Deutsche Bank
39
Deutsche Bank
Germany
$427M +$76M +4,895,760 +22%
Franklin Resources
40
Franklin Resources
California
$403M +$8.07M +519,800 +2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$398M +$22.6M +1,457,720 +6%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$360M +$48.6M +3,133,160 +16%
Citadel Advisors
43
Citadel Advisors
Florida
$359M +$351M +22,621,440 +4,544%
WRF
44
Waddell & Reed Financial
Kansas
$337M -$510M -32,870,680 -60%
EVM
45
Eaton Vance Management
Massachusetts
$334M +$51.9M +3,346,260 +18%
CS
46
Credit Suisse
Switzerland
$327M -$20.1M -1,296,200 -6%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$325M -$7.53M -484,940 -2%
Capital International Investors
48
Capital International Investors
California
$298M -$39.4M -2,540,000 -12%
GTP
49
Global Thematic Partners
New York
$293M +$34.3M +2,207,320 +13%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$291M -$29.1M -1,900,320 -9%
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