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
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
1076
Matarin Capital Management
New York
-$1.08M -67,280 Closed
FCBT
1077
First Citizens Bank & Trust
North Carolina
-$883K -54,800 Closed
PRA
1078
Parametric Risk Advisors
Connecticut
-$877K -54,380 Closed
BHA
1079
Beech Hill Advisors
New York
-$793K -49,160 Closed
FWCM
1080
First Western Capital Management
California
-$608K -37,700 Closed
VAM
1081
Vontobel Asset Management
New York
-$598M -37,080 Closed
Lord, Abbett & Co
1082
Lord, Abbett & Co
New Jersey
-$589K -36,540 Closed
GCA
1083
Guardian Capital Advisors
Ontario, Canada
-$608K -33,500 Closed
KIA
1084
KCM Investment Advisors
California
-$514K -31,860 Closed
Group One Trading
1085
Group One Trading
Illinois
-$484K -30,000 Closed
HCA
1086
Harbour Capital Advisors
Virginia
-$329K -20,420 Closed
SCM
1087
Schnieders Capital Management
California
-$318K -19,700 Closed
ISL
1088
Ingalls & Snyder LLC
New York
-$296K -18,380 Closed
ICOA
1089
Investment Centers of America
North Dakota
-$259K -16,180 Closed
QCMC
1090
Quantum Capital Management (California)
California
-$258K -15,980 Closed
SAM
1091
SignalPoint Asset Management
Missouri
-$253K -15,700 Closed
NRS
1092
Neville Rodie & Shaw
New York
-$243K -15,100 Closed
BCM
1093
BTC Capital Management
Iowa
-$229K -14,200 Closed
LPC
1094
Loeb Partners Corp
New York
-$226K -14,000 Closed
CCC
1095
Chelsea Counsel Company
California
-$226K -14,000 Closed
BO
1096
BRR OpCo
Ohio
-$205K -12,740 Closed
CFA
1097
Capstone Financial Advisors
Illinois
-$201K -12,440 Closed
MHS
1098
M Holdings Securities
Oregon
-$163K -10,080 Closed
JWM
1099
Jacobus Wealth Management
Wisconsin
-$109K -6,760 Closed
Fuller & Thaler Asset Management
1100
Fuller & Thaler Asset Management
California
-$97K -6,000 Closed