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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 %
CFMC
701
Curbstone Financial Management Corp
New Hampshire
$762K +$71.4K +4,600 +10%
ACI
702
Alpha Cubed Investments
California
$755K +$755K +48,640 New
BGDI
703
BW Gestao de Investimentos
Brazil
$754K +$754K +48,600 New
CBU
704
CIBC Bank USA
Illinois
$749K +$26.4K +1,700 +4%
EGM
705
Engineers Gate Manager
New York
$737K +$737K +47,520 New
FNFDCM
706
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$731K – – –
First Manhattan
707
First Manhattan
New York
$724K -$57.3K -3,700 -7%
ICM
708
IMS Capital Management
Oregon
$722K +$23.3K +1,500 +3%
NAMA
709
Nikko Asset Management Americas
New York
$714K – – –
SI
710
Stephens Inc
Arkansas
$701K -$6.51K -420 -0.9%
Mariner
711
Mariner
Kansas
$696K +$213K +13,760 +44%
ATC
712
Adirondack Trust Company
New York
$690K -$1.55K -100 -0.2%
GP
713
Girard Partners
Pennsylvania
$690K +$39.4K +2,540 +6%
CCA
714
Checchi Capital Advisers
California
$684K -$46K -2,960 -6%
LSV Asset Management
715
LSV Asset Management
Illinois
$682K – – –
MFS
716
MSI Financial Services
Massachusetts
$681K -$648K -41,760 -49%
SC
717
Savant Capital
Illinois
$681K +$88.1K +5,680 +15%
ICM
718
IronBridge Capital Management
Illinois
$676K – – –
WDA
719
Wendell David Associates
New Hampshire
$675K -$12.4K -800 -2%
LC
720
Lourd Capital
California
$673K +$26.4K +1,700 +4%
GLI
721
Guardian Life Insurance
New York
$672K +$3.11K +200 +0.5%
FANJ
722
Financial Architects (New Jersey)
New Jersey
$672K +$99.1K +6,380 +17%
ROTUOC
723
Regents of the University of California
California
$652K +$652K +42,000 New
STMM
724
South Texas Money Management
Texas
$646K -$6.52K -420 -1%
BMO
725
Beck Mack & Oliver
New York
$646K +$250K +16,120 +63%
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