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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 %
RAM
776
Redmond Asset Management
Virginia
$480K +$62K +4,000 +15%
SSWM
777
Sheets Smith Wealth Management
North Carolina
$478K – – –
PFS
778
Prospera Financial Services
Texas
$477K -$228K -14,700 -32%
DMC
779
Drexel Morgan & Co
Pennsylvania
$476K – – –
CM
780
Castleark Management
Illinois
$462K -$30.9M -1,990,200 -99%
JFA
781
JNBA Financial Advisors
Minnesota
$461K +$228K +14,700 +98%
HIMC
782
Heritage Investors Management Corp
Maryland
$452K +$33.5K +2,160 +8%
DG
783
Davidson & Garrard
Virginia
$449K +$449K +28,960 New
SNT
784
Security National Trust
West Virginia
$441K -$25.5K -1,640 -5%
GC
785
Garde Capital
Washington
$438K -$104K -6,680 -19%
EWA
786
EP Wealth Advisors
California
$438K -$10.9K -700 -2%
BP
787
Ballentine Partners
Massachusetts
$428K -$33.2K -2,140 -7%
AAM
788
Azzad Asset Management
Virginia
$424K +$52.4K +3,380 +14%
SC
789
Saturna Capital
Washington
$415K -$156K -10,060 -27%
W
790
Wealthfront
California
$414K -$27K -1,740 -6%
NCIM
791
New Century Investment Management
Michigan
$410K +$410K +26,420 New
GCP
792
GSA Capital Partners
United Kingdom
$407K +$407K +26,200 New
EWM
793
Elite Wealth Management
Washington
$403K -$27.9K -1,800 -6%
SAM
794
Solaris Asset Management
New York
$403K – – –
NBC
795
Neuberger Berman Canada
Ontario, Canada
$403K +$403K +26,000 New
TAM
796
Taylor Asset Management
Ontario, Canada
$403K +$403K +26,000 New
DD
797
Dominick & Dominick
New York
$399K – – –
NPF
798
Norris Perne & French
Michigan
$399K +$65.2K +4,200 +20%
NCM
799
Narwhal Capital Management
Georgia
$397K – – –
SPC
800
Sigma Planning Corp
Michigan
$391K +$391K +25,220 New
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