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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 %
USAA
101
United Services Automobile Association
Texas
$131M 8,457,740 +378,760 +5%
SO
102
STRS Ohio
Ohio
$123M 7,932,180 +993,220 +14%
CA
103
Commerzbank Aktiengesellschaft
Germany
$122M 7,882,440 -4,198,200 -35%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$122M 7,861,740 -15,600 -0.2%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$120M 7,736,300 -10,410,680 -57%
HAM
106
HHR Asset Management
New Jersey
$116M 7,502,220 +752,220 +11%
PAM
107
Panagora Asset Management
Massachusetts
$116M 7,469,260 -660,060 -8%
OTPPB
108
Ontario Teachers' Pension Plan Board
Ontario, Canada
$115M 7,418,700 +6,123,340 +473%
JWBC
109
John W. Bristol & Co
New York
$115M 7,393,080 -93,020 -1%
HCM
110
Holland Capital Management
Illinois
$114M 7,375,800 -2,141,280 -22%
CLM
111
ClearBridge LLC (Maryland)
Maryland
$114M 7,361,040 +473,200 +7%
Swiss National Bank
112
Swiss National Bank
Switzerland
$113M 7,302,820 -192,000 -3%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$111M 7,131,660 +706,820 +11%
ZCI
114
Zevenbergen Capital Investments
Washington
$105M 6,794,940 +255,440 +4%
Luther King Capital Management (LKCM)
115
Luther King Capital Management (LKCM)
Texas
$103M 6,633,380 -33,800 -0.5%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$101M 6,497,220 -302,440 -4%
TCG
117
Tremblant Capital Group
Florida
$98.1M 6,324,580 -496,660 -7%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$95.4M 6,147,080 +1,633,960 +36%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$95.2M 6,135,760 +580 +0%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$93.6M 6,030,840 -35,340 -0.6%
GIA
121
Gateway Investment Advisers
Ohio
$90.7M 5,844,640 -1,529,800 -21%
Fidelity International
122
Fidelity International
Bermuda
$89.9M 5,790,340 -392,900 -6%
MAM
123
Marketfield Asset Management
New York
$89.6M 5,772,900 -5,508,120 -49%
Calamos Advisors
124
Calamos Advisors
Illinois
$89.3M 5,752,320 -70,480 -1%
SG Americas Securities
125
SG Americas Securities
New York
$87.6M 5,644,260 -4,017,260 -42%
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