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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 %
PM
676
Penbrook Management
New York
$884K – – –
GF
677
Gerstein Fisher
New York
$877K -$52.2K -3,360 -6%
Sands Capital Management
678
Sands Capital Management
Virginia
$875K -$2B -129,165,960 -100%
HK
679
Horizon Kinetics
New York
$873K +$82.6K +5,320 +10%
PWP
680
Private Wealth Partners
California
$869K -$835K -53,780 -49%
SSG
681
Summit Securities Group
New York
$869K +$869K +56,000 New
KCM
682
Kames Capital Management
United Kingdom
$866K – – –
SG
683
Somerset Group
Minnesota
$857K -$682K -43,960 -44%
WB
684
WesBanco Bank
West Virginia
$856K -$49.6K -3,200 -5%
BCM
685
Beck Capital Management
Texas
$852K -$15.8M -1,016,020 -95%
RCAG
686
Rehmann Capital Advisory Group
Michigan
$845K +$13K +840 +2%
B
687
Bellecapital
Switzerland
$842K +$71.4K +4,600 +9%
SIC
688
Salem Investment Counselors
North Carolina
$826K -$15.5K -1,000 -2%
WRM
689
Westport Resources Management
Connecticut
$820K -$175K -11,260 -18%
SGH
690
Schonfeld Group Holdings
New York
$816K -$109K -7,000 -12%
GIS
691
Guardian Investor Services
New York
$815K -$18.9K -1,220 -2%
NL
692
NWAM LLC
Washington
$809K -$520K -33,520 -39%
CA
693
Cetera Advisors
Colorado
$806K -$16.7K -1,080 -2%
GLA
694
Great Lakes Advisors
Illinois
$803K -$229K -14,780 -22%
ST
695
SpiderRock Trading
Illinois
$799K – – –
WEC
696
Winslow Evans & Crocker
Massachusetts
$785K -$17.4K -1,120 -2%
Envestnet Asset Management
697
Envestnet Asset Management
Illinois
$779K -$538K -34,660 -41%
Manulife (Manufacturers Life Insurance)
698
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$777K +$68K +4,385,320 +10%
QI
699
Qualcomm Inc
California
$776K – – –
CAG
700
Crestwood Advisors Group
Massachusetts
$773K +$23.3K +1,500 +3%
26 27
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