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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 %
AIM
826
Aspen Investment Management
Michigan
$344K – – –
FNT
827
First National Trust
Pennsylvania
$343K -$69.8K -4,500 -17%
NAM
828
Nichols Asset Management
Massachusetts
$341K -$31K -2,000 -8%
LA
829
LVW Advisors
New York
$337K +$337K +21,720 New
SHA
830
Smith Hayes Advisers
Nebraska
$331K – – –
SFM
831
Stack Financial Management
Montana
$330K – – –
SCM
832
SOL Capital Management
Maryland
$327K +$9.31K +600 +3%
SCG
833
Sonata Capital Group
Washington
$326K +$326K +21,000 New
SLG
834
Stanley-Laman Group
Pennsylvania
$325K +$325K +20,960 New
SFG
835
SNS Financial Group
Minnesota
$322K – – –
AHB
836
Abner Herrman & Brock
New Jersey
$321K -$265K -17,080 -45%
TFF
837
Timothy F. Fidgeon
$314K – – –
PHAM
838
Palisades Hudson Asset Management
Florida
$312K -$20.8K -1,340 -6%
RMCM
839
Reynders McVeigh Capital Management
Massachusetts
$311K -$15.8K -1,020 -5%
WCA
840
Whetstone Capital Advisors
Kansas
$311K +$311K +20,000 New
TMC
841
Trellus Management Company
Florida
$310K -$2.42M -156,000 -89%
FTIOP
842
Fiduciary Trust International of Pennsylvania
Pennsylvania
$310K -$31K -2,000 -9%
MFW
843
Meristem Family Wealth
Minnesota
$310K +$31K +2,000 +11%
PSC
844
Piper Sandler & Co
Minnesota
$310K +$310K +20,000 New
SRSA
845
S.R. Schill & Associates
Washington
$310K +$310K +20,000 New
PA
846
Pinnacle Associates
New York
$305K – – –
FIM
847
Freedom Investment Management
Connecticut
$304K +$3.72K +240 +1%
TBA
848
Tower Bridge Advisors
Pennsylvania
$303K +$38.8K +2,500 +15%
MCM
849
Maryland Capital Management
Maryland
$298K -$62K -4,000 -17%
TCM
850
Tradewinds Capital Management
Washington
$296K -$17.1K -1,100 -5%
32 33
34
35 36