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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 %
CCM
126
Cornerstone Capital Management
Minnesota
$86.8M +$11.3M +726,600 +15%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$84.7M -$52.8K -3,400 -0.1%
Federated Hermes
128
Federated Hermes
Pennsylvania
$84.6M +$1.78M +114,740 +2%
Canada Life
129
Canada Life
Manitoba, Canada
$84.5M +$902K +58,220 +1%
VM
130
Valinor Management
New York
$83.2M +$20.1M +1,298,000 +32%
N
131
Natixis
France
$81.9M +$75.5M +4,868,300 +1,185%
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$80.7M +$49.7M +3,200,000 +160%
Coatue Management
133
Coatue Management
New York
$80.1M – – –
Credit Agricole
134
Credit Agricole
France
$79.7M -$2.55M -170,760 -3%
UIM
135
USS Investment Management
United Kingdom
$79.1M – – –
EAM
136
EverPoint Asset Management
Connecticut
$78.4M +$78.4M +5,050,000 New
EA
137
Euclid Advisors
Connecticut
$75.8M +$5.38M +346,800 +8%
ZAM
138
Zenit Asset Management
Sweden
$74.3M +$74.3M +4,750,000 New
GC
139
Guggenheim Capital
Illinois
$74.3M -$8.6M -554,380 -10%
VCM
140
Valiant Capital Management
California
$73.9M +$73.9M +4,760,000 New
ProShare Advisors
141
ProShare Advisors
Maryland
$72.2M +$15.7M +1,014,520 +28%
Comerica Bank
142
Comerica Bank
Texas
$70.5M +$35.4M +2,284,000 +101%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$70M -$120K -7,720 -0.2%
Primecap Management
144
Primecap Management
California
$68.5M +$93.1K +6,000 +0.1%
SCA
145
Southpoint Capital Advisors
New York
$68.3M +$68.3M +4,400,000 New
PP
146
Prudential plc
United Kingdom
$67.2M +$2.14M +137,960 +3%
OAMG
147
Odey Asset Management Group
United Kingdom
$65.6M +$65M +4,188,000 +10,470%
KeyBank National Association
148
KeyBank National Association
Ohio
$64.2M -$5.43M -349,800 -8%
Aviva
149
Aviva
United Kingdom
$62.4M +$3.9M +251,140 +7%
TCP
150
Tourbillon Capital Partners
New York
$62.1M +$62.1M +4,000,000 New
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