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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.

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)
1
Eagle Capital Management (New York)
New York
$534M
2
DSA
2
Davis Selected Advisers
Arizona
$1.45B
3
Citadel Advisors
3
Citadel Advisors
Florida
$359M
4
State Street
4
State Street
Massachusetts
$4.94B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.71B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$875K
2
Capital World Investors
2
Capital World Investors
California
$8.1B
3
VAM
3
Vontobel Asset Management
New York
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$337M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.59B
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$188M 12,127,600 -3,360 -0%
William Blair & Company
77
William Blair & Company
Illinois
$183M 11,795,660 +114,200 +1%
TG
78
TCW Group
California
$183M 11,770,520 -9,517,700 -45%
TA
79
Teachers Advisors
New York
$177M 11,394,680 +1,212,740 +12%
MTB
80
Mizuho Trust & Banking
Japan
$170M 10,987,060 +493,280 +5%
First Trust Advisors
81
First Trust Advisors
Illinois
$169M 10,884,180 +656,460 +6%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$169M 10,873,040 -117,780 -1%
Barclays
83
Barclays
United Kingdom
$167M 10,806,060 +3,383,300 +46%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$167M 10,779,220 +752,620 +8%
SGA
85
Sustainable Growth Advisers
Connecticut
$164M 10,572,120 -728,260 -6%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$164M 10,565,160 -464,000 -4%
PPA
87
Parametric Portfolio Associates
Washington
$159M 10,268,780 +150,680 +1%
BA
88
BlackRock Advisors
Delaware
$158M 10,173,980 +10,089,380 +11,926%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$155M 9,989,560 +162,120 +2%
Prudential Financial
90
Prudential Financial
New Jersey
$153M 9,869,000 -368,000 -4%
SP
91
Sarasin & Partners
United Kingdom
$153M 9,866,840 +1,471,360 +18%
OH
92
Orbis Holdings
Bermuda
$150M 9,682,280 +2,625,720 +37%
Principal Financial Group
93
Principal Financial Group
Iowa
$150M 9,663,380 +296,380 +3%
Lazard Asset Management
94
Lazard Asset Management
New York
$147M 9,463,020 -967,060 -9%
BJ
95
BlackRock Japan
Japan
$147M 9,452,660 +918,320 +11%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$141M 9,100,000 +600,000 +7%
Citigroup
97
Citigroup
New York
$140M 9,005,360 +1,049,420 +13%
TCM
98
Tybourne Capital Management
Hong Kong
$139M 8,958,500 +704,000 +9%
FAM
99
Fred Alger Management
New York
$138M 8,889,280 -4,062,400 -31%
PI
100
Putnam Investments
Massachusetts
$136M 8,756,640 -137,460 -2%
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4
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