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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 %
HCP
951
Holt Capital Partners
Texas
$73K +$73K +4,700 New
CAL
952
Capital Analysts LLC
Pennsylvania
$68.3K +$68.3K +4,400 New
MAM
953
Meeder Asset Management
Ohio
$68K – – –
GGPS
954
Gary Goldberg Planning Services
New York
$65K +$30.8K +2,000 +90%
AP
955
Atwood & Palmer
Missouri
$63K – – –
PSC
956
Prentiss Smith & Co
Vermont
$62K +$62K +4,000 New
SIMG
957
Stephens Investment Management Group
Texas
$61K – – –
VNA
958
Valley National Advisers
Pennsylvania
$60K +$60K +3,000 New
BAM
959
Brave Asset Management
New Jersey
$59K +$28.1K +1,820 +91%
CFG
960
CKW Financial Group
Hawaii
$58K +$5.58K +360 +11%
FM
961
Forward Management
California
$56K – – –
PSUF
962
People's United Financial
Connecticut
$54K +$43.7K +2,800 +424%
HPBT
963
High Point Bank & Trust
North Carolina
$54K +$54K +3,500 New
TDC
964
Thompson Davis & Co
Virginia
$53K +$16.1K +1,040 +44%
NYLT
965
New York Life Trust
New York
$50K -$6.21K -400 -11%
ANBT
966
American National Bank & Trust
Texas
$50K – – –
BBPWM
967
Blue Bell Private Wealth Management
Pennsylvania
$49K +$3.06K +200 +7%
CFA
968
Carroll Financial Associates
North Carolina
$47K -$11.3K -620 -19%
FMB
969
Field & Main Bank
Kentucky
$47K +$47K +3,000 New
MBT
970
Monroe Bank & Trust
Michigan
$47K +$47K +3,000 New
CFA
971
CT Financial Advisors
Pennsylvania
$46.6K +$46.6K +3,000 New
WOC
972
West Oak Capital
California
$46.2K +$35.4K +2,280 +326%
CAW
973
Cornerstone Advisors (Washington)
Washington
$46K +$40.1K +2,560 +674%
ACS
974
Archford Capital Strategies
Illinois
$45K -$1.24K -80 -3%
ZTNA
975
Zions Trust National Association
Utah
$44K – – –
37 38
39
40 41