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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 %
DDC
876
DF Dent & Co
Maryland
$250K +$52.2K +3,360 +26%
FWCM
877
Ferguson Wellman Capital Management
Oregon
$249K – – –
OMCS
878
Old Mutual Customised Solutions
South Africa
$248K -$93K -6,000 -27%
BAM
879
Barrett Asset Management
New York
$248K – – –
MCA
880
Mercer Capital Advisers
New Jersey
$248K +$248K +16,000 New
PAM
881
PT Asset Management
Illinois
$248K +$248K +16,000 New
Dodge & Cox
882
Dodge & Cox
California
$239K – – –
SGAM
883
Steinberg Global Asset Management
Florida
$239K +$31K +2,000 +15%
GW
884
GW & Wade
Massachusetts
$233K +$233K +15,040 New
BFEC
885
Benjamin F. Edwards & Company
Missouri
$232K +$53K +3,420 +30%
RIM
886
Rainier Investment Management
Washington
$230K -$61.4M -3,949,220 -100%
FM
887
Family Management
New York
$225K – – –
SCA
888
STALEY CAPITAL ADVISERS
Pennsylvania
$223K – – –
MGAM
889
McGowan Group Asset Management
Texas
$222K +$222K +14,320 New
PAI
890
Pittenger & Anderson Inc
Nebraska
$220K -$38.7K -2,500 -15%
SCA
891
Stillwater Capital Advisors
Pennsylvania
$220K -$31K -2,000 -12%
PGA
892
Portland Global Advisors
Maine
$220K – – –
APU
893
Alpine Partners USVI
U.S. Virgin Islands
$218K +$218K +14,080 New
WA
894
WBH Advisory
Maryland
$217K -$26.4K -1,700 -11%
GMA
895
Goldstein Munger & Associates
California
$217K – – –
MWAC
896
Mariner Wealth Advisors (Cincinnati)
Ohio
$217K +$217K +13,960 New
LJHT
897
Laurie J. Hall Trustee
$215K – – –
MWP
898
MYCIO Wealth Partners
Pennsylvania
$214K -$72.8K -4,700 -25%
OC
899
Oarsman Capital
Wisconsin
$213K – – –
CC
900
Cannell & Co
New York
$211K -$163K -10,500 -44%
34 35
36
37 38