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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
$1.45B
3
Citadel Advisors
Citadel Advisors
Florida
$359M
4
State Street
State Street
Massachusetts
$4.94B
5
Morgan Stanley
Morgan Stanley
New York
$1.71B

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$875K
2
Capital World Investors
Capital World Investors
California
$8.1B
3
VAM
Vontobel Asset Management
New York
$0
4
WRF
Waddell & Reed Financial
Kansas
$337M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
1026
Tortoise Investment Management
New York
$7K – – –
M
1027
MOTCO
Texas
$7K – – –
HCM
1028
Horrell Capital Management
Arkansas
$7K – – –
LWA
1029
Lowe Wealth Advisors
Maryland
$7K +$7K +460 New
BRWA
1030
B. Riley Wealth Advisors
Florida
$6.72K +$5.22K +190,960 +348%
PFO
1031
Pathstone Family Office
New Jersey
$4K -$99.7K -5,980 -96%
CPA
1032
Cowen Prime Advisors
New York
$4K – – –
HDIM
1033
Hanson & Doremus Investment Management
Vermont
$4K – – –
HR
1034
Howe & Rusling
New York
$2K -$10K -500 -83%
IMS
1035
Index Management Solutions
Pennsylvania
$1K -$1.25K -100 -56%
ARMC
1036
American Research & Management Company
Massachusetts
$1K – – –
RCG
1037
Ruggie Capital Group
Florida
$1K +$1K +40 New
BPM
1038
Bowling Portfolio Management
Ohio
$559 -$637 -41,020 -53%
NG
1039
NatWest Group
United Kingdom
$214 +$214 +13,780 New
BRC
1040
Blue Ridge Capital
New York
– -$218M -13,500,000 Closed
JCMLC
1041
JAT Capital Management LP (Connecticut)
Connecticut
– -$76.8M -4,763,720 Closed
TCM
1042
Tiger Consumer Management
New York
– -$74.7M -4,636,400 Closed
ACM
1043
Atlanta Capital Management
Georgia
– -$73.6M -4,566,980 Closed
SC
1044
Samlyn Capital
New York
– -$46.4M -2,880,640 Closed
Artisan Partners
1045
Artisan Partners
Wisconsin
– -$42.4M -2,632,480 Closed
BPM
1046
Bronson Point Management
Connecticut
– -$39.8M -2,469,340 Closed
AI
1047
Axiom Investors
Connecticut
– -$29.6M -1,837,760 Closed
EC
1048
EMS Capital
New York
– -$15.5M -960,000 Closed
NLGIA
1049
Nippon Life Global Investors Americas
New York
– -$13M -807,300 Closed
Renaissance Technologies
1050
Renaissance Technologies
New York
– -$10.9M -675,100 Closed
40 41
42
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