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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 %
PP
1051
PDT Partners
New York
– -$9.63M -597,520 Closed
State Farm Mutual Automobile Insurance
1052
State Farm Mutual Automobile Insurance
Illinois
– -$8.8M -546,000 Closed
LCM
1053
Laurion Capital Management
New York
– -$7.96M -493,620 Closed
AC
1054
Andromeda Capital
New York
– -$6.22M -386,060 Closed
BPGAM
1055
BTG Pactual Global Asset Management
Bermuda
– -$5.5M -341,000 Closed
SIA
1056
Sit Investment Associates
Minnesota
– -$4.75M -294,300 Closed
WA
1057
Wasatch Advisors
Utah
– -$4.61M -286,100 Closed
SAM
1058
Sentinel Asset Management
Vermont
– -$3.97M -246,000 Closed
WAM
1059
Wolverine Asset Management
Illinois
– -$3.87M -240,200 Closed
HSA
1060
Hussman Strategic Advisors
Maryland
– -$3.22M -200,000 Closed
MSE
1061
MUFG Securities EMEA
United Kingdom
– -$3.22M -200,000 Closed
SG
1062
Swarthmore Group
Pennsylvania
– -$3.16M -196,000 Closed
HLA
1063
Hamilton Lane Advisors
Pennsylvania
– -$2.68M -165,920 Closed
CAM
1064
ClariVest Asset Management
California
– -$2.46M -152,620 Closed
PM
1065
Platinum Management
New York
– -$2.29M -142,000 Closed
SCA
1066
Strategic Capital Alternatives
United States
– -$2.1M -130,380 Closed
AIS
1067
AlphaOne Investment Services
Pennsylvania
– -$1.74M -108,000 Closed
SI
1068
Standard Investments
New York
– -$1.73M -107,360 Closed
LBG
1069
Lloyds Banking Group
United Kingdom
– -$1.54M -95,320 Closed
PMAM
1070
Picton Mahoney Asset Management
Ontario, Canada
– -$1.48K -92,000 Closed
KC
1071
Kingfisher Capital
North Carolina
– -$1.23M -76,080 Closed
MCM
1072
Moore Capital Management
New York
– -$1.16M -72,100 Closed
CI
1073
Cowen Inc
New York
– -$1.12M -69,400 Closed
BCM
1074
Bluefin Capital Management
New York
– -$1.1M -68,180 Closed
Capital Fund Management (CFM)
1075
Capital Fund Management (CFM)
France
– -$1.09M -67,360 Closed
41 42
43
44 45