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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 %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$61.1M +$9.01M +580,420 +17%
VanEck Associates
152
VanEck Associates
New York
$60.8M +$14.3M +922,280 +31%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$60.3M +$1.45M +93,140 +2%
FMI
154
Factory Mutual Insurance
Massachusetts
$59.3M -$2.17M -140,000 -4%
AAM
155
Aberdeen Asset Management
United Kingdom
$58.2M -$18.5M -1,189,060 -24%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$58.1M +$3.69M +237,900 +7%
JCAM
157
Jericho Capital Asset Management
New York
$57.7M +$57.7M +3,720,000 New
Korea Investment Corp
158
Korea Investment Corp
South Korea
$57.2M -$1.12M -72,000 -2%
AIG
159
American International Group
New York
$56.5M -$260K -16,760 -0.5%
Axa
160
Axa
France
$56M -$34.4M -2,216,720 -38%
TIM
161
Thornburg Investment Management
New Mexico
$54.9M +$8.22M +529,500 +18%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$54.9M -$6.15M -396,600 -10%
Janus Henderson Group
163
Janus Henderson Group
United Kingdom
$54.9M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$53.9M -$4.41M -284,000 -8%
DC
165
Davenport & Co
Virginia
$53.5M -$304K -19,600 -0.6%
TAM
166
Tocqueville Asset Management
New York
$53M +$14.5M +934,100 +38%
AII
167
AGF Investments Inc
Ontario, Canada
$52.6M +$12.2M +785,700 +30%
Victory Capital Management
168
Victory Capital Management
Texas
$52.3M +$11M +709,180 +27%
Walleye Trading
169
Walleye Trading
New York
$52.1M +$28.8M +1,854,060 +124%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$51.8M -$37.9M -2,442,640 -42%
NFA
171
Nationwide Fund Advisors
Ohio
$50.1M -$465K -29,960 -0.9%
GA
172
Geneva Advisors
Illinois
$50M -$1.94M -124,900 -4%
Jacobs Levy Equity Management
173
Jacobs Levy Equity Management
New Jersey
$50M +$6.63M +427,200 +15%
SOMRS
174
State of Michigan Retirement System
Michigan
$48.5M -$35.6M -2,294,000 -42%
FWIA
175
Fort Washington Investment Advisors
Ohio
$48.5M +$42.2M +2,721,060 +678%
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