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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 %
Capital World Investors
1
Capital World Investors
California
$8.1B 26,105,656 -3,101,584 -11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.12B 22,951,090 +345,228 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.15B 19,808,121 +634,405 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.4B 17,415,395 -967,910 -5%
State Street
5
State Street
Massachusetts
$4.94B 15,930,517 +941,210 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.59B 11,562,249 -1,038,164 -8%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$3.38B 10,901,136 +546,320 +5%
BIT
8
BlackRock Institutional Trust
California
$3.01B 9,685,394 +55,371 +0.6%
Morgan Stanley
9
Morgan Stanley
New York
$1.71B 5,523,146 +728,229 +15%
Jennison Associates
10
Jennison Associates
New York
$1.67B 5,380,308 +25,938 +0.5%
Northern Trust
11
Northern Trust
Illinois
$1.57B 5,042,919 -457 -0%
Invesco
12
Invesco
Georgia
$1.56B 5,042,328 -726,892 -13%
DSA
13
Davis Selected Advisers
Arizona
$1.45B 4,670,390 +1,349,884 +41%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.42B 4,586,073 +570,889 +14%
Harris Associates
15
Harris Associates
Illinois
$1.34B 4,318,377 +667,703 +18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.32B 4,268,784 -33,160 -0.8%
BFA
17
BlackRock Fund Advisors
California
$1.27B 4,076,673 +394,796 +11%
BG
18
BlackRock Group
United Kingdom
$937M 3,020,641 +357,274 +13%
Goldman Sachs
19
Goldman Sachs
New York
$928M 2,991,114 +146,130 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$925M 2,982,749 +127,348 +4%
Ameriprise
21
Ameriprise
Minnesota
$861M 2,773,903 -241,413 -8%
LPU
22
Lansdowne Partners (UK)
United Kingdom
$849M 2,734,955 +256,088 +10%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$823M 2,650,756 -337,656 -11%
Norges Bank
24
Norges Bank
Norway
$798M 2,570,876 +44,673 +2%
UBS AM
25
UBS AM
Illinois
$796M 2,563,427 +349,683 +16%
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