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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 %
State Farm Mutual Automobile Insurance
251
State Farm Mutual Automobile Insurance
Illinois
$28.4M +$279K +14,000 +1%
WIM
252
Waverton Investment Management
United Kingdom
$28.3M -$16K -800 -0.1%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28.2M -$1.92M -96,260 -6%
ACP
254
Ashfield Capital Partners
California
$27.7M +$1.31M +65,500 +5%
VAM
255
Vontobel Asset Management
New York
$27.6M -$97.1M -4,887,720 -78%
CC
256
Crosslink Capital
California
$27.3M -$13.9M -698,580 -34%
WCM Investment Management
257
WCM Investment Management
California
$27.1M +$22.3M +1,119,360 +464%
PC
258
Polar Capital
United Kingdom
$26.6M -$10.1M -508,160 -28%
URS
259
Utah Retirement Systems
Utah
$26.1M -$39.9K -2,000 -0.2%
WBC
260
Westpac Banking Corp
Australia
$26.1M +$15.1M +757,700 +138%
CM
261
Castleark Management
Illinois
$25.8M +$25.3M +1,266,420 +4,250%
Asset Management One
262
Asset Management One
Japan
$25.6M -$1.69M -85,100 -6%
TAM
263
Tocqueville Asset Management
New York
$25.4M +$115K +5,760 +0.5%
CPIM
264
Columbia Partners Investment Management
Virginia
$24.5M -$705K -35,340 -3%
DILH
265
Dai-ichi Life Holdings
Japan
$24M -$449K -22,540 -2%
EAM
266
Edge Asset Management
Washington
$23.9M -$26.1M -1,310,460 -52%
BHIA
267
Birch Hill Investment Advisors
Massachusetts
$23.9M +$379K +19,020 +2%
IGIM
268
I.G. Investment Management
Manitoba, Canada
$23.9M -$1.04M -52,400 -4%
BCM
269
Bridgeway Capital Management
Texas
$23.6M +$17.2M +865,000 +271%
BVDMP
270
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$23.6M -$4.39M -220,000 -16%
SIM
271
SCGF III Management
California
$23.3M -$1.2K -60 -0%
QI
272
Qualcomm Inc
California
$23.1M – – –
LPL Financial
273
LPL Financial
California
$22.9M +$2.02M +101,400 +10%
FAM
274
Foxhaven Asset Management
Virginia
$22.8M +$22.8M +1,142,760 New
PA
275
Profund Advisors
Maryland
$22.5M +$3.59M +180,260 +19%
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