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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 %
AB
476
Amalgamated Bank
New York
$3.13M -$460K -29,640 -13%
QC
477
QCM Cayman
Texas
$3.11M +$3.11M +200,480 New
NSEDCP
478
NJ State Employees Deferred Compensation Plan
New Jersey
$3.1M – – –
SCM
479
Suffolk Capital Management
New York
$3.05M -$7.53M -485,160 -71%
GAM
480
Griffin Asset Management
New York
$3.05M +$456K +29,400 +18%
TCP
481
TAMRO Capital Partners
Virginia
$3.05M -$149K -9,620 -5%
Two Sigma Investments
482
Two Sigma Investments
New York
$3.04M -$2.83M -182,260 -48%
SM
483
Selkirk Management
New Jersey
$3.04M – – –
TCCM
484
Timber Creek Capital Management
Massachusetts
$3.02M +$2.99M +192,600 +9,630%
HAM
485
Harber Asset Management
North Carolina
$3M +$3M +203,540 New
MYAM
486
Meiji Yasuda Asset Management
Japan
$3M -$219K -14,140 -7%
GHA
487
Garcia Hamilton & Associates
Texas
$2.99M -$1.23M -79,060 -29%
BRA
488
Bender Robert & Associates
California
$2.98M +$3.72K +240 +0.1%
HI
489
HBK Investments
Texas
$2.96M -$506K -32,640 -15%
MJRIC
490
Mogy Joel R Investment Counsel
California
$2.96M -$6.21K -400 -0.2%
ECM
491
Exchange Capital Management
Michigan
$2.94M +$9.33K +600 +0.3%
WAM
492
Weatherly Asset Management
California
$2.93M +$28.9K +1,860 +1%
B
493
Barings
North Carolina
$2.91M +$43.4K +2,800 +2%
Bank of Nova Scotia
494
Bank of Nova Scotia
Ontario, Canada
$2.9M +$743K +47,860 +34%
MIS
495
Morningstar Investment Services
Illinois
$2.9M +$636K +40,980 +28%
MFWM
496
Motley Fool Wealth Management
Virginia
$2.9M +$2.9M +186,880 New
TCM
497
Texan Capital Management
Texas
$2.89M -$487K -31,400 -14%
HCM
498
Hollencrest Capital Management
California
$2.81M +$276K +17,780 +11%
QI
499
QS Investors
New York
$2.81M +$844K +54,400 +43%
RHFI
500
Reilly Herbert Faulkner III
$2.8M +$77K +4,960 +3%
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