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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 %
GC
501
Gruss & Co
Florida
$2.79M +$310K +20,000 +13%
SIC
502
Sigma Investment Counselors
Michigan
$2.78M +$259K +16,700 +10%
FLII
503
First Long Island Investors
New York
$2.76M +$2.76M +178,000 New
BAAM
504
Baker Avenue Asset Management
California
$2.76M +$2.76M +177,780 New
Rafferty Asset Management
505
Rafferty Asset Management
New York
$2.75M +$1.3M +83,700 +90%
MCM
506
Murphy Capital Management
New Jersey
$2.7M -$2.32M -149,300 -46%
LI
507
Longer Investments
Arkansas
$2.69M +$2.69M +173,120 New
ARTA
508
A.R.T. Advisors
New York
$2.68M -$3.32M -214,220 -55%
ACM
509
Argentus Capital Management
Texas
$2.68M +$680K +43,860 +34%
FIB
510
First Interstate Bank
Montana
$2.66M -$332K -21,360 -11%
NIP
511
Nicholas Investment Partners
California
$2.66M +$2.66M +171,360 New
Belvedere Trading
512
Belvedere Trading
Illinois
$2.66M +$2.66M +171,200 New
UCFA
513
United Capital Financial Advisors
Texas
$2.65M +$548K +35,340 +26%
PP
514
Paloma Partners
Connecticut
$2.62M +$2.62M +169,000 New
CWM
515
Concert Wealth Management
California
$2.58M +$631K +40,480 +32%
BFM
516
Boston Financial Management
Massachusetts
$2.53M +$431K +27,800 +21%
RC
517
Roundview Capital
New Jersey
$2.52M -$894K -57,620 -26%
CSIC
518
Clifford Swan Investment Counsel
California
$2.52M +$600K +38,680 +31%
CC
519
ClearArc Capital
Ohio
$2.51M +$85K +5,480 +4%
PAM
520
PartnerRe Asset Management
Connecticut
$2.51M +$357K +23,040 +17%
ECML
521
Eagle Capital Management (Louisiana)
Louisiana
$2.51M +$37.2K +2,400 +2%
LMIM
522
Lockheed Martin Investment Management
Maryland
$2.48M – – –
AT
523
Arden Trust
Delaware
$2.46M -$81.6K -5,260 -3%
AGM
524
Alpine Global Management
New York
$2.44M +$2.44M +157,500 New
SAM
525
Silvercrest Asset Management
New York
$2.42M +$88.5K +5,700 +4%
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