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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 %
Mirae Asset Global Investments
576
Mirae Asset Global Investments
South Korea
$1.81M -$109K -7,040 -6%
SAMC
577
Shinko Asset Management Company
Japan
$1.79M +$1.33M +86,000 +290%
PCMI
578
Princeton Capital Management Inc
New Jersey
$1.79M +$258K +16,620 +17%
AHC
579
Adell Harriman & Carpenter
Texas
$1.74M -$433K -27,920 -20%
LNWWM
580
Laird Norton Wetherby Wealth Management
California
$1.72M +$187K +12,040 +12%
CL
581
CPWM LLC
Washington
$1.72M +$70.4K +4,540 +4%
BCM
582
BlueCrest Capital Management
Jersey
$1.72M +$163K +10,500 +11%
WSFS
583
Wilmington Savings Fund Society
Delaware
$1.69M -$17.1K -1,100 -1%
FAAS
584
First Allied Advisory Services
California
$1.67M +$351K +22,580 +27%
NJBEST
585
New Jersey Better Educational Savings Trust
New Jersey
$1.61M +$124K +8,000 +8%
AAM
586
Alpine Associates Management
Florida
$1.61M +$1.61M +104,000 New
CAM
587
Columbia Asset Management
Michigan
$1.61M +$861K +55,500 +115%
JAM
588
JW Asset Management
Florida
$1.61M +$1.61M +103,420 New
ACM
589
Advisors Capital Management
New Jersey
$1.58M +$644K +41,540 +69%
FQ
590
First Quadrant
California
$1.58M – – –
GMIM
591
General Motors Investment Management
New York
$1.57M -$205K -13,220 -12%
WA
592
Winfield Associates
Ohio
$1.56M -$51.8K -3,340 -3%
SCA
593
Secor Capital Advisors
New York
$1.56M +$1.56M +100,820 New
MWVC
594
Morgens Waterfall Vintiadis & Co
New York
$1.55M – – –
MPA
595
Marvin & Palmer Associates
Delaware
$1.55M – – –
CC
596
Cadinha & Co
Hawaii
$1.55M +$35.7K +2,300 +2%
FC
597
Forte Capital
New York
$1.54M -$13.7K -880 -0.9%
MMG
598
Monetary Management Group
Missouri
$1.54M – – –
CICI
599
Capital Investment Counsel Inc
North Carolina
$1.53M – – –
SSB
600
Sandy Spring Bank
Maryland
$1.51M +$371K +23,900 +32%
22 23
24
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