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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 %
CIBC World Market
651
CIBC World Market
Ontario, Canada
$1.1M +$409K +26,340 +59%
SDIC
652
South Dakota Investment Council
South Dakota
$1.09M +$465K +30,000 +75%
BTNA
653
Bremer Trust National Association
Minnesota
$1.09M -$125K -8,040 -10%
CIM
654
Corda Investment Management
Texas
$1.08M +$23K +1,480 +2%
TSS
655
Two Sigma Securities
New York
$1.07M +$1.07M +69,060 New
SFSIG
656
San Francisco Sentry Investment Group
California
$1.07M -$6.21K -400 -0.6%
EPM
657
Equitec Proprietary Markets
Illinois
$1.06M +$1.06M +68,560 New
BIM
658
Baldwin Investment Management
Pennsylvania
$1.06M +$7.76K +500 +0.7%
TCM
659
Telos Capital Management
California
$1.04M +$68.3K +4,400 +7%
BEC
660
Blue Edge Capital
Virginia
$1.04M +$4.04K +260 +0.4%
AIM
661
Artemis Investment Management
United Kingdom
$1.02M -$1.86M -119,700 -65%
Jones Financial Companies
662
Jones Financial Companies
Missouri
$1.01M -$327K -21,080 -24%
Bessemer Group
663
Bessemer Group
New Jersey
$998K +$129K +8,300 +15%
WJA
664
Williams Jones & Associates
New York
$987K -$239K -15,400 -19%
WS
665
Wedbush Securities
California
$986K +$19.9K +1,280 +2%
CIA
666
Choate Investment Advisors
Massachusetts
$961K -$130K -8,400 -12%
PAA
667
Peregrine Asset Advisers
Oregon
$941K -$71.7K -4,620 -7%
CAN
668
Cetera Advisor Networks
California
$933K -$20.1K -1,300 -2%
QSS
669
Quantitative Systematic Strategies
Florida
$920K +$920K +59,160 New
TH
670
TCTC Holdings
Texas
$913K +$137K +8,800 +18%
PAM
671
Private Asset Management
California
$909K +$240K +15,460 +36%
FIM
672
Fruth Investment Management
Texas
$900K – – –
GLRA
673
Gerald L. Ray & Associates
Texas
$890K +$163K +10,500 +22%
MFBTD
674
MB Financial Bank - Trust Department
Illinois
$887K -$1.14M -73,380 -56%
NPC
675
National Planning Corporation
California
$884K -$14K -940 -2%
25 26
27
28 29