AMZN icon

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 %
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$22.5M +$7.9M +396,000 +54%
Mackenzie Financial
277
Mackenzie Financial
Ontario, Canada
$22.4M +$4.81M +241,200 +27%
WAM
278
World Asset Management
Michigan
$22.2M -$3.64M -182,440 -14%
MSU
279
Mizuho Securities USA
New York
$22.1M +$6.36M +318,760 +40%
Walleye Trading
280
Walleye Trading
New York
$21.8M +$16.9M +846,520 +345%
BFS
281
Bradley Foster & Sargent
Connecticut
$21.4M -$108K -5,440 -0.5%
JPMPWA
282
J.P. Morgan Private Wealth Advisors
California
$21.4M +$1.18M +59,200 +6%
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$21.2M -$39.1K -1,960 -0.2%
GCM
284
Glynn Capital Management
California
$21.1M -$407K -20,420 -2%
PIM
285
Partner Investment Management
California
$21M +$11.7M +589,220 +126%
AAF
286
Andra AP-fonden
Sweden
$21M +$877K +44,000 +4%
Fifth Third Bancorp
287
Fifth Third Bancorp
Ohio
$20.3M +$2.57M +128,920 +14%
KBC Group
288
KBC Group
Belgium
$20.2M +$1.79M +90,000 +10%
RG
289
Rathbones Group
United Kingdom
$20M +$818K +41,000 +4%
ACP
290
Arrowgrass Capital Partners
United Kingdom
$19.9M – – –
MGC
291
Merchants' Gate Capital
New York
$19.9M +$19.9M +1,000,000 New
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$19.9M -$457K -22,900 -2%
VRS
293
Virginia Retirement Systems
Virginia
$19.6M +$4.51M +226,400 +30%
JCM
294
Jag Capital Management
Missouri
$19.5M +$256K +12,820 +1%
CEP
295
Chicago Equity Partners
Illinois
$19.4M +$18.1M +906,300 +1,325%
Nomura Asset Management
296
Nomura Asset Management
Japan
$19.4M -$638K -32,000 -3%
PC
297
PointState Capital
New York
$19.1M -$877K -44,000 -4%
RHBC
298
R.H. Bluestein & Co
Michigan
$18.9M +$2.2M +110,440 +13%
MOACM
299
Mutual of America Capital Management
New York
$18.6M +$473K +23,700 +3%
BIM
300
Barton Investment Management
Pennsylvania
$18.5M +$113K +5,660 +0.6%
10 11
12
13 14