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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.

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)
1
Eagle Capital Management (New York)
New York
$534M
2
DSA
2
Davis Selected Advisers
Arizona
$1.45B
3
Citadel Advisors
3
Citadel Advisors
Florida
$359M
4
State Street
4
State Street
Massachusetts
$4.94B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.71B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$875K
2
Capital World Investors
2
Capital World Investors
California
$8.1B
3
VAM
3
Vontobel Asset Management
New York
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$337M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$285M -$2.15M -138,880 -0.8%
Toronto Dominion Bank
52
Toronto Dominion Bank
Ontario, Canada
$283M +$2.64M +170,260 +0.9%
Allianz Asset Management
53
Allianz Asset Management
Germany
$273M +$6.61M +425,960 +2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$270M +$3.97M +256,080 +1%
Charles Schwab
55
Charles Schwab
California
$266M +$12.7M +815,940 +5%
BlackRock
56
BlackRock
New York
$264M +$14.7M +948,820 +6%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$263M +$46.8M +3,016,480 +22%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$254M +$213M +13,725,240 +520%
ClearBridge Investments
59
ClearBridge Investments
New York
$244M +$8.55M +551,200 +4%
BIM
60
BlackRock Investment Management
Delaware
$240M +$18.6M +1,200,100 +8%
MNA
61
Manning & Napier Advisors
New York
$232M -$7.68M -495,240 -3%
American Century Companies
62
American Century Companies
Missouri
$231M -$6.59M -424,840 -3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$227M +$1.01M +65,080 +0.4%
GGHC
64
Gilder Gagnon Howe & Co
New York
$218M -$4.25M -273,600 -2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$217M +$2.07M +133,280 +1%
GIM
66
Generation Investment Management
United Kingdom
$210M +$32M +2,060,360 +18%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$209M +$43.3M +2,792,620 +26%
RFC
68
Russell Frank Company
Washington
$205M +$389K +25,100 +0.2%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$203M +$14.2M +916,220 +8%
UBS Group
70
UBS Group
Switzerland
$203M +$203M +13,050,060 New
HSBC Holdings
71
HSBC Holdings
United Kingdom
$198M +$5.01M +322,860 +3%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$198M +$16.8M +1,085,660 +9%
GE
73
General Electric
Ohio
$196M +$13.5M +872,140 +7%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$192M -$4.48M -288,900 -2%
APG Asset Management
75
APG Asset Management
Netherlands
$192M +$11.7M +756,400 +7%
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