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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 %
PAM
801
Princeton Alpha Management
New Jersey
$388K +$388K +25,000 New
PWLP
802
Prio Wealth Limited Partnership
Massachusetts
$387K +$17K +1,100 +5%
RMDI
803
R.M. Davis Inc
Maine
$386K -$46.5K -3,000 -11%
CA
804
Capital Advantage
California
$386K – – –
BMC
805
Benin Management Corp
Connecticut
$385K -$62.1K -4,000 -14%
PJSIMP
806
P.J. Schmidt Investment Management (PJS)
Wisconsin
$381K -$4.04K -260 -1%
BAM
807
Berkshire Asset Management
Pennsylvania
$379K -$80.6K -5,200 -18%
CCS
808
Crosspoint Capital Strategies
California
$374K +$203K +13,100 +119%
EA
809
Elm Advisors
California
$372K – – –
CC
810
Courier Capital
New York
$370K -$18.6K -1,200 -5%
TIA
811
Tiemann Investment Advisors
California
$367K +$9.3K +600 +3%
ICAS
812
Investors Capital Advisory Services
Massachusetts
$366K -$122K -7,920 -25%
JIC
813
Joel Isaacson & Co
New York
$363K +$19.9K +1,280 +6%
WA
814
WFG Advisors
Texas
$362K -$166K -10,680 -31%
WPW
815
Waldron Private Wealth
Pennsylvania
$362K -$8.07K -520 -2%
CL
816
Choreo LLC
Illinois
$360K -$15.5K -1,000 -4%
F
817
Filament
Washington
$358K +$22.7K +1,460 +7%
IH
818
IFC Holdings
Florida
$358K +$46.1K +3,000 +15%
ASN
819
Advisory Services Network
Georgia
$358K +$358K +24,720 New
IIM
820
Ipswich Investment Management
Massachusetts
$357K -$31K -2,000 -8%
AAM
821
Aureus Asset Management
Massachusetts
$354K +$153K +9,840 +76%
JWM
822
Jackson Wealth Management
Florida
$352K +$352K +22,660 New
PNC
823
Park National Corp
Ohio
$351K +$14.6K +940 +4%
JWBC
824
J.W. Burns & Co
New York
$349K -$82.5K -5,320 -19%
SFA
825
Sequoia Financial Advisors
Ohio
$348K +$76.7K +4,940 +28%
31 32
33
34 35