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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 %
CAM
326
Centre Asset Management
New York
$13.6M +$622K +31,200 +5%
Truist Financial
327
Truist Financial
North Carolina
$13.5M -$941K -47,180 -7%
NLGIA
328
Nippon Life Global Investors Americas
New York
$13.5M -$55.8K -2,800 -0.4%
CIS
329
Capital International Sarl
California
$13.4M +$439K +22,000 +3%
Jacobs Levy Equity Management
330
Jacobs Levy Equity Management
New Jersey
$13.3M +$7.61M +381,800 +133%
NIM
331
Northeast Investment Management
Massachusetts
$13.3M +$2.09M +104,620 +19%
SAM
332
Securian Asset Management
Minnesota
$13.2M +$21.9K +1,100 +0.2%
PI
333
Placemark Investments
Illinois
$13.2M +$218K +10,940 +2%
RIM
334
RS Investment Management
California
$13.1M +$2.52M +126,180 +24%
SFM
335
Soros Fund Management
New York
$13M +$13M +650,000 New
CAM
336
Capstone Asset Management
Texas
$12.9M -$8.69M -436,000 -40%
DC
337
Deere & Company
Illinois
$12.8M +$203K +10,160 +2%
AIP
338
Ameritas Investment Partners
Nebraska
$12.3M +$3.52M +176,280 +40%
KRS
339
Kentucky Retirement Systems
Kentucky
$12.2M -$51K -2,560 -0.4%
CCM
340
Cupps Capital Management
Illinois
$12.1M +$1.64M +82,060 +16%
NG
341
NatWest Group
United Kingdom
$12.1M +$1.7M +85,480 +16%
LSERS
342
Louisiana State Employees Retirement System
Louisiana
$11.9M +$11.9M +598,000 New
SCM
343
Suffolk Capital Management
New York
$11.8M +$11.8M +591,200 New
WT
344
Whittier Trust
California
$11.7M -$1.06M -53,340 -8%
WT
345
Wilmington Trust
Delaware
$11.3M -$92.5K -4,640 -0.8%
HCMNY
346
Howard Capital Management (New York)
New York
$11.2M -$116K -5,800 -1%
CII
347
Capital International Inc
California
$11.1M – – –
FP
348
Foundry Partners
Minnesota
$10.9M +$10.9M +547,240 New
PRC
349
Platte River Capital
Colorado
$10.9M -$941K -47,200 -8%
HighTower Advisors
350
HighTower Advisors
Illinois
$10.7M +$2.49M +124,880 +30%
12 13
14
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