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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 %
SCM
901
Stonebridge Capital Management
California
$211K – – –
AI
902
Atria Investments
North Carolina
$210K -$239K -15,400 -53%
BBHC
903
Brown Brothers Harriman & Co
New York
$210K -$84.2K -5,440 -29%
MPWT
904
MassMutual Private Wealth & Trust
Connecticut
$210K -$1.17M -75,400 -85%
RC
905
RegentAtlantic Capital
New Jersey
$208K +$14K +900 +7%
Fayez Sarofim & Co
906
Fayez Sarofim & Co
Texas
$205K – – –
MC
907
Moors & Cabot
Massachusetts
$202K +$1.56K +100 +0.8%
PSI
908
Pinnacle Summer Investments
Virginia
$202K +$34.1K +2,080 +20%
AWA
909
Arete Wealth Advisors
Illinois
$200K +$200K +12,920 New
HCC
910
Hirtle Callaghan & Co
Pennsylvania
$197K – – –
BG
911
Bollard Group
Massachusetts
$196K – – –
AA
912
Apriem Advisors
California
$195K +$78.7K +5,060 +68%
OIA
913
Optimum Investment Advisors
Illinois
$193K – – –
WTB
914
Washington Trust Bank
Washington
$192K +$19.5K +1,260 +11%
JFGIW
915
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$191K -$5.89K -380 -3%
HRIA
916
Haberer Registered Investment Advisor
Ohio
$186K -$10.6K -680 -5%
S
917
SignatureFD
Georgia
$182K +$98.1K +6,320 +117%
PMFA
918
Plante Moran Financial Advisors
Michigan
$181K – – –
GWS
919
Glassman Wealth Services
Virginia
$177K +$177K +11,400 New
BCM
920
Blume Capital Management
California
$168K +$79.7K +5,140 +90%
CAM
921
CMT Asset Management
Illinois
$166K +$166K +10,700 New
LWA
922
Lenox Wealth Advisors
New York
$157K – – –
FHA
923
First Horizon Advisors
Tennessee
$156K -$9.29K -600 -6%
IP
924
Isthmus Partners
Wisconsin
$155K +$155K +10,000 New
MUMSS
925
Mitsubishi UFJ Morgan Stanley Securities
Japan
$152K +$99.3K +6,400 +188%
35 36
37
38 39