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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 %
AIIMS
726
Analyst IMS Investment Management Services
Israel
$639K +$639K +41,200 New
VFS
727
VSR Financial Services
Kansas
$635K -$114K -7,340 -15%
DCLA
728
Douglas C. Lane & Associates
New York
$628K +$28.9K +1,860 +5%
SC
729
Saiers Capital
New York
$627K -$304K -19,600 -33%
BC
730
Brinker Capital
Pennsylvania
$625K +$625K +40,280 New
CAM
731
Congress Asset Management
Massachusetts
$621K – – –
CAM
732
Cypress Asset Management
Texas
$621K – – –
HIM
733
Herald Investment Management
United Kingdom
$621K – – –
EB
734
Eastern Bank
Massachusetts
$621K – – –
CP
735
Camelot Portfolios
Ohio
$619K +$80.9K +5,220 +15%
CSS
736
Cubist Systematic Strategies
Connecticut
$615K -$90.3K -5,820 -13%
EWM
737
Evercore Wealth Management
New York
$613K -$118K -7,600 -16%
EHC
738
Everett Harris & Co
California
$612K +$62K +4,000 +11%
MIC
739
MU Investments Company
Japan
$609K -$46.4K -3,000 -7%
EAM
740
Evanson Asset Management
California
$609K +$138K +8,860 +29%
NG
741
Northstar Group
New York
$607K +$607K +39,100 New
RBC
742
Ronald Blue & Co
Georgia
$601K +$3.73K +240 +0.6%
LW
743
Linscomb Wealth
Texas
$595K -$5.58K -360 -0.9%
TCOT
744
Trust Company of Toledo
Ohio
$592K -$55.9K -3,600 -9%
MIG
745
Mariner Investment Group
New York
$590K +$590K +38,000 New
RNS
746
Robert N. Shapiro
$589K -$126K -8,100 -18%
DIA
747
Denver Investment Advisors
Colorado
$588K +$154K +9,900 +35%
SI
748
SII Investments
Wisconsin
$568K +$6.5K +420 +1%
DWA
749
Douglass Winthrop Advisors
New York
$568K +$99.6K +6,420 +21%
EWM
750
Edge Wealth Management
New York
$567K -$9.96K -640 -2%
28 29
30
31 32