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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 %
HFS
626
HL Financial Services
Kentucky
$1.29M -$32.9K -2,120 -2%
AL
627
Agran Libbie
California
$1.27M +$37.2K +2,400 +3%
ANTB
628
AMG National Trust Bank
Colorado
$1.26M – – –
SACTSONJ
629
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.24M – – –
MFS
630
Monetta Financial Services
Illinois
$1.24M +$1.24M +80,000 New
HCM
631
Howland Capital Management
Massachusetts
$1.24M – – –
CIM
632
CIM Investment Management
Pennsylvania
$1.24M +$40.6K +2,620 +3%
IB
633
Intrust Bank
Kansas
$1.24M -$40.1K -2,580 -3%
VF
634
Virtu Financial
New York
$1.23M +$258K +16,620 +27%
SIMM
635
Stillwater Investment Management (Minnesota)
Minnesota
$1.22M -$18.9K -1,220 -2%
BST
636
Bath Savings Trust
Maine
$1.17M – – –
Arrowstreet Capital
637
Arrowstreet Capital
Massachusetts
$1.17M +$1.17M +75,520 New
IIA
638
IPG Investment Advisors
California
$1.17M +$497K +32,040 +74%
CIA
639
Capital Investment Advisors
Georgia
$1.17M +$16.5K +1,060 +1%
WSCM
640
Wellington Shields Capital Management
New York
$1.17M -$96.2K -6,200 -8%
SAM
641
Symphony Asset Management
California
$1.16M -$93.1K -6,000 -7%
PWAP
642
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.15M +$59.6K +3,840 +5%
EIM
643
Essex Investment Management
Massachusetts
$1.15M -$7.68M -494,800 -87%
PWM
644
Perigon Wealth Management
California
$1.15M +$276K +17,760 +32%
TWA
645
TCI Wealth Advisors
Arizona
$1.14M -$32K -2,060 -3%
FA
646
FDx Advisors
Illinois
$1.13M +$646K +41,620 +133%
KFC
647
Klingenstein Fields & Co
New York
$1.11M +$348K +22,400 +45%
RJT
648
Raymond James Trust
Florida
$1.11M -$59.6K -3,840 -5%
GJIC
649
Gamble Jones Investment Counsel
California
$1.11M +$31K +2,000 +3%
HC
650
HHG & Company
Connecticut
$1.11M +$28.6K +1,840 +3%
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