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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 %
SC
551
Scotia Capital
Ontario, Canada
$2.09M -$2.66M -171,560 -56%
JG
552
Jefferies Group
New York
$2.08M +$1.59M +102,260 +325%
MSR
553
Main Street Research
Connecticut
$2.07M -$77.3K -4,980 -4%
ACM
554
Alpha Capital Management
Texas
$2.06M +$5.59K +360 +0.3%
WB
555
Webster Bank
Connecticut
$2.06M +$293K +18,900 +17%
MCM
556
Mazama Capital Management
Oregon
$2.06M -$890K -57,360 -30%
SCA
557
Stonebridge Capital Advisors
Minnesota
$2.05M +$179K +11,540 +10%
PWM
558
Patriot Wealth Management
Texas
$2.04M +$8.69K +560 +0.4%
CA
559
CapWealth Advisors
Tennessee
$2.04M -$123K -7,920 -6%
BOS
560
Bingham Osborn & Scarborough
California
$2.03M -$38.2K -2,460 -2%
BAS
561
Brown Advisory Securities
Maryland
$2.01M +$495K +31,920 +33%
LIA
562
LS Investment Advisors
Michigan
$2M +$242K +15,620 +14%
ECM
563
Everence Capital Management
Indiana
$2M – – –
TWM
564
Torch Wealth Management
Ohio
$1.97M +$1.97M +127,100 New
FIM
565
FourPoints Investment Managers
France
$1.95M -$404K -20,760 -17%
Northwestern Mutual Wealth Management
566
Northwestern Mutual Wealth Management
Wisconsin
$1.94M +$239K +15,420 +14%
CW
567
Cobiz Wealth
Colorado
$1.94M -$2.7M -173,940 -58%
MA
568
Montag & Associates
Georgia
$1.93M +$1.55K +100 +0.1%
MHC
569
Meyer Handelman Company
New York
$1.89M +$31K +2,000 +2%
CCM
570
Crossvault Capital Management
Texas
$1.89M +$106K +6,800 +6%
CCM
571
Coe Capital Management
Illinois
$1.87M +$1.87M +120,280 New
BIM
572
Bridges Investment Management
Nebraska
$1.87M +$133K +8,600 +8%
FBC
573
Fairfield, Bush & Co
Connecticut
$1.86M – – –
LCM
574
Lucas Capital Management
New Jersey
$1.83M +$236K +15,200 +15%
CWM
575
Calamos Wealth Management
Illinois
$1.82M -$31.7K -2,040 -2%
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