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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 %
PTC
751
Private Trust Company
Ohio
$558K +$17.4K +1,120 +3%
MAM
752
Mizuho Asset Management
Japan
$557K -$1.59M -102,420 -74%
MVA
753
Mount Vernon Associates
Maryland
$557K +$21.7K +1,400 +4%
RIL
754
Rothschild Investment LLC
Illinois
$551K -$6.21K -400 -1%
1GA
755
1st Global Advisors
Texas
$544K +$8.38K +540 +2%
LOAMS
756
Lombard Odier Asset Management (Switzerland)
Switzerland
$541K -$32M -2,051,520 -98%
FMLI
757
Fukoku Mutual Life Insurance
Japan
$540K -$511K -32,900 -49%
MCM
758
Manchester Capital Management
Vermont
$532K – – –
FB
759
Fulton Bank
Pennsylvania
$530K -$118K -7,580 -18%
NFC
760
Northeast Financial Consultants
Connecticut
$530K – – –
MRCM
761
M&R Capital Management
New Jersey
$524K -$117K -7,540 -18%
UB
762
UMB Bank
Missouri
$523K -$66.7K -4,300 -11%
BHWM
763
Bar Harbor Wealth Management
New Hampshire
$521K -$26.1K -1,680 -5%
NFG
764
Next Financial Group
Texas
$520K -$155K -9,980 -23%
ALA
765
Atherton Lane Advisers
California
$517K -$95.8K -6,180 -16%
BOTW
766
Bank of the West
California
$504K -$15.5K -1,000 -3%
FNB
767
First Niagara Bank
New York
$503K +$1.86K +120 +0.4%
ZIC
768
ZWJ Investment Counsel
Georgia
$500K +$3.73K +240 +0.8%
VCM
769
Vigilant Capital Management
Maine
$500K +$342K +22,000 +216%
ED
770
Exane Derivatives
France
$499K +$499K +32,180 New
CC
771
Columbia Capital
California
$490K +$490K +31,580 New
BCA
772
Bray Capital Advisors
Florida
$486K +$486K +31,300 New
FMBTD
773
First Midwest Bank Trust Division
Illinois
$481K -$289K -18,600 -38%
JIC
774
Johnson Investment Counsel
Ohio
$481K +$147K +9,480 +44%
ACM
775
Apex Capital Management
Ohio
$480K – – –
29 30
31
32 33