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Amazon
AMZN

Overview Fund Activity

1,019 hedge funds and large institutions have $124B invested in Amazon in 2013 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 328 increasing their positions, 384 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,019
Holders Change
+151
Holders Change %
+17.4%
% of All Funds
29.6%
Holding in Top 10
133
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+49.44%
% of All Funds
3.86%
New
199
Increased
328
Reduced
384
Closed
41
Calls
$3.58B
Puts
$3.97B
Net Calls
-$388M
Net Calls Change
-$636M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$425M
2
Citadel Advisors
Citadel Advisors
Florida
+$352M
3
Coatue Management
Coatue Management
New York
+$263M
4
Goldman Sachs
Goldman Sachs
New York
+$179M
5
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$171M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$1.03B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$595M
3
Sands Capital Management
Sands Capital Management
Virginia
-$528M
4
Jennison Associates
Jennison Associates
New York
-$292M
5
LPC
Lone Pine Capital
Connecticut
-$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
226
Robeco Institutional Asset Management
Netherlands
$37.8M +$10.6M +529,740 +39%
US Bancorp
227
US Bancorp
Minnesota
$37.7M -$1.68M -84,020 -4%
HIM
228
Hermes Investment Management
United Kingdom
$37.1M – – –
OA
229
Oak Associates
Ohio
$36.7M +$36.7M +1,841,740 New
AIMCA
230
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.4M -$6.3M -316,000 -15%
Los Angeles Capital Management
231
Los Angeles Capital Management
California
$36.3M -$13.4M -674,220 -27%
BPC
232
Banque Pictet & Cie
Switzerland
$36.3M +$36.3M +1,818,740 New
PP
233
Prudential plc
United Kingdom
$35.8M -$1.3M -65,420 -4%
Royal London Asset Management
234
Royal London Asset Management
United Kingdom
$35.1M +$765K +38,500 +2%
TI
235
Turner Investments
Pennsylvania
$34.5M -$7.62M -382,300 -18%
AG
236
Aperio Group
California
$34.2M -$23.8M -1,522,160 Closed
PIM
237
Profit Investment Management
Maryland
$33.9M +$33.9M +1,697,920 New
LCM
238
Logan Capital Management
Pennsylvania
$33.7M -$3.36M -168,280 -9%
ECM
239
Empire Capital Management
Connecticut
$31.9M +$31.9M +1,600,000 New
SM
240
SCFF Management
California
$31.5M -$798 -40 -0%
NCA
241
Newbrook Capital Advisors
New York
$31.2M +$31.2M +1,566,340 New
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
$30.9M -$5.09M -256,680 -14%
RJA
243
Raymond James & Associates
Florida
$30.3M +$961K +48,200 +3%
HI
244
HBK Investments
Texas
$30.2M +$10.9M +546,680 +56%
SG
245
Swarthmore Group
Pennsylvania
$30M +$30M +1,506,000 New
ZAM
246
Zenit Asset Management
Sweden
$29.8M -$49.6M -2,500,000 -63%
PMAM
247
Picton Mahoney Asset Management
Ontario, Canada
$29.3M +$2.3M +115,200 +9%
FIG
248
Fortress Investment Group
New York
$29.3M +$11.9M +594,380 +68%
IG
249
Ithaka Group
Virginia
$29M +$3.45M +173,020 +13%
OTPPB
250
Ontario Teachers' Pension Plan Board
Ontario, Canada
$28.7M -$5.78M -290,080 -17%
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