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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 %
VCAM
526
Valentine Capital Asset Management
California
$2.4M +$1.53M +98,760 +176%
AW
527
ACG Wealth
Georgia
$2.39M -$5.59K -360 -0.2%
YIA
528
YHB Investment Advisors
Connecticut
$2.38M +$2.38M +153,660 New
NCGI
529
Next Century Growth Investors
Minnesota
$2.36M -$2.84M -183,020 -55%
CCM
530
Covington Capital Management
California
$2.33M +$1.5M +96,680 +181%
PI
531
PineBridge Investments
New York
$2.33M +$2.19M +141,020 +1,588%
CNB
532
City National Bank
California
$2.32M +$151K +9,720 +7%
RCM
533
Reynolds Capital Management
Nevada
$2.3M +$435K +28,000 +23%
PRC
534
Platte River Capital
Colorado
$2.28M -$1.39M -89,500 -38%
AAMU
535
Amundi Asset Management US
Massachusetts
$2.27M -$64.7M -4,167,460 -97%
P
536
Pitcairn
Pennsylvania
$2.26M -$1.16M -74,840 -34%
PBT
537
Pictet Bank & Trust
Bahamas
$2.25M -$68.3K -4,400 -3%
CBOA
538
Commonwealth Bank of Australia
Australia
$2.25M -$1.39M -89,600 -38%
PAG
539
Private Advisor Group
New Jersey
$2.24M +$220K +14,160 +11%
TCM
540
Twin Capital Management
Pennsylvania
$2.24M +$18.6K +1,200 +0.8%
FAM
541
Fortaleza Asset Management
Illinois
$2.23M +$1.2M +77,600 +118%
DPIM
542
Duff & Phelps Investment Management
Illinois
$2.22M -$121K -7,800 -5%
FNBT
543
FineMark National Bank & Trust
Florida
$2.22M +$229K +14,740 +11%
FSC
544
Fiduciary Services Corp
Georgia
$2.18M +$102K +6,600 +5%
RFC
545
Regions Financial Corp
Alabama
$2.15M -$5.65M -363,900 -72%
HIM
546
Hutchens Investment Management
New Hampshire
$2.14M +$2.14M +138,120 New
MFS
547
McNamara Financial Services
Massachusetts
$2.14M +$2.14M +138,120 New
CCM
548
Cupps Capital Management
Illinois
$2.12M -$3.15M -202,740 -60%
FCI
549
Financial Counselors Inc
Kansas
$2.11M -$484K -31,220 -19%
ECM
550
EagleClaw Capital Management
Massachusetts
$2.1M +$183K +11,800 +10%
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