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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 Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47.6M -$8.1M -522,000 -15%
BPC
177
Banque Pictet & Cie
Switzerland
$46.2M -$70.4K -4,540 -0.2%
ACI
178
AMP Capital Investors
Australia
$45.1M -$2.19M -141,100 -5%
TPSF
179
Texas Permanent School Fund
Texas
$44.8M -$862K -55,520 -2%
TSU
180
TD Securities (USA)
New York
$44.7M +$3.61M +232,920 +9%
Marshall Wace
181
Marshall Wace
United Kingdom
$44.1M +$27.1M +1,748,360 +159%
Nomura Holdings
182
Nomura Holdings
Japan
$44.1M +$15.7M +1,007,980 +55%
Nordea Investment Management
183
Nordea Investment Management
Sweden
$43.7M -$3.86M -248,760 -8%
HS
184
Huntington Steele
Pennsylvania
$43.2M +$314K +20,260 +0.7%
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$41.7M +$21.2M +1,363,240 +103%
CCM
186
Criterion Capital Management
California
$41.6M -$41.9M -2,702,440 -50%
Alkeon Capital Management
187
Alkeon Capital Management
New York
$41.2M -$40.3M -2,600,000 -49%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$40.9M +$3.3M +212,540 +9%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$40.4M -$215K -13,900 -0.5%
MVP
190
Miller Value Partners
Florida
$40M +$749K +48,300 +2%
MSA
191
Mason Street Advisors
Wisconsin
$39.4M -$620K -39,960 -2%
BJL
192
Brighton Jones LLC
Washington
$39.3M -$276K -17,780 -0.7%
Nuveen Asset Management
193
Nuveen Asset Management
Illinois
$38.5M +$1.26M +81,500 +3%
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
$38.2M +$25.4M +1,638,440 +198%
JT
195
Jump Trading
Illinois
$37.1M +$29.9M +1,928,780 +418%
WCM Investment Management
196
WCM Investment Management
California
$36.6M -$1.8M -115,980 -5%
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
$36.5M +$33.6M +2,164,360 +1,157%
ERSOT
198
Employees Retirement System of Texas
Texas
$36.1M -$1.55M -100,000 -4%
NSLI
199
Nan Shan Life Insurance
Taiwan
$35.3M +$4.97M +320,000 +16%
PG
200
PEAK6 Group
Illinois
$35M +$15.1M +970,880 +75%
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