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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 %
Macquarie Group
201
Macquarie Group
Australia
$34.8M -$3.87M -249,200 -10%
CCMH
202
Cornerstone Capital Management Holdings
New York
$34.7M +$7.14K +460 +0%
CAM
203
Coronation Asset Management
South Africa
$34.6M +$6.18M +398,160 +22%
MCM
204
Melvin Capital Management
New York
$34.1M +$34.1M +2,200,000 New
HC
205
Hosking & Co
Ireland
$34M +$34M +2,192,340 New
GIBU
206
Gulf International Bank (UK)
United Kingdom
$34M +$685K +44,140 +2%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$33.9M +$3.48M +224,200 +11%
National Pension Service
208
National Pension Service
South Korea
$33.5M -$1.05M -67,360 -3%
ASRS
209
Arizona State Retirement System
Arizona
$33M +$248K +16,000 +0.8%
PIA
210
Piedmont Investment Advisors
North Carolina
$32.3M -$8.73M -562,420 -21%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$32.3M -$497K -32,000 -2%
AG
212
Aperio Group
California
$30.7M +$695K +44,760 +2%
US Bancorp
213
US Bancorp
Minnesota
$30.7M -$866K -55,820 -3%
FAF
214
Fjarde Ap-fonden
Sweden
$29.4M -$1.93M -124,320 -6%
GEM
215
Global Endowment Management
North Carolina
$29.1M +$10.9M +702,000 +60%
IRF
216
IBM Retirement Fund
New York
$28.8M -$144K -9,280 -0.5%
BTS
217
BB&T Securities
Virginia
$28.5M +$19.3M +124,380 +209%
FAM
218
Foxhaven Asset Management
Virginia
$28M – – –
SM
219
SCGE Management
California
$27.9M -$3.1M -200,000 -10%
EIM
220
ExxonMobil Investment Management
Texas
$27.8M -$1.03M -66,600 -4%
HCM
221
Highbridge Capital Management
New York
$27.7M +$27.7M +1,782,680 New
HI
222
Honeywell International
North Carolina
$27.3M +$6.21M +400,000 +29%
SEI Investments
223
SEI Investments
Pennsylvania
$27.2M +$27.2M +1,754,540 New
Natixis Advisors
224
Natixis Advisors
Massachusetts
$27.2M -$1.1M -70,700 -4%
ACP
225
Ashfield Capital Partners
California
$26.9M -$2.95M -189,980 -10%
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