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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 %
CC
601
Cipher Capital
New York
$1.51M +$1.51M +97,460 New
AP
602
Advisor Partners
California
$1.5M -$57.2K -3,700 -4%
TCOV
603
Trust Company of Vermont
Vermont
$1.49M +$318K +20,460 +27%
Millennium Management
604
Millennium Management
New York
$1.49M -$1.47M -94,760 -50%
RMAM
605
Raab & Moskowitz Asset Management
New Jersey
$1.48M +$223K +14,360 +18%
Twin Tree Management
606
Twin Tree Management
Texas
$1.48M +$949K +61,140 +179%
PRCM
607
Pine River Capital Management
Minnesota
$1.46M +$208K +13,420 +17%
BPCA
608
Bank Pictet & Cie (Asia)
Singapore
$1.45M -$152K -9,800 -10%
Acadian Asset Management
609
Acadian Asset Management
Massachusetts
$1.45M +$945K +60,900 +189%
LWCFA
610
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.44M +$24.2K +1,560 +2%
AHC
611
Anderson Hoagland & Co
Missouri
$1.44M – – –
BAM
612
Baring Asset Management
United Kingdom
$1.43M -$10.4M -668,460 -88%
TU
613
TDAM USA
Ontario, Canada
$1.41M +$80K +5,160 +6%
CI
614
Chartist Inc
California
$1.41M +$1.41M +91,260 New
IIM
615
Intact Investment Management
Quebec, Canada
$1.37M +$96.2K +6,200 +8%
CGI
616
Comgest Global Investors
France
$1.37M +$1.37M +88,000 New
EHWM
617
Eads & Heald Wealth Management
Georgia
$1.36M -$6.52K -420 -0.5%
BIC
618
Bridges Investment Counsel
Nebraska
$1.36M +$106K +6,800 +8%
GG
619
Gofen & Glossberg
Illinois
$1.35M -$16.1K -1,040 -1%
ICRM
620
Insight Capital Research & Management
California
$1.35M -$14.3K -920 -1%
LCM
621
Liberty Capital Management
Michigan
$1.35M – – –
LGC
622
Laurel Grove Capital
California
$1.34M +$1.34M +86,400 New
AC
623
Alley Company
Illinois
$1.33M +$123K +7,920 +10%
Canada Pension Plan Investment Board
624
Canada Pension Plan Investment Board
Ontario, Canada
$1.3M +$1.16M +74,660 +799%
TFCM
625
Taylor Frigon Capital Management
Arizona
$1.3M +$1.3M +83,940 New
23 24
25
26 27