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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 %
DCM
351
Decatur Capital Management
Georgia
$10.6M +$10.6M +529,500 New
TMAM
352
Tokio Marine Asset Management
Japan
$10.5M -$896K -44,960 -8%
SLI
353
Sumitomo Life Insurance
Japan
$10.2M -$431K -21,600 -4%
CAM
354
ClariVest Asset Management
California
$10.1M – – –
MLL
355
Moody Lynn & Lieberson
Massachusetts
$10.1M +$1.07M +53,840 +12%
MAM
356
Mark Asset Management
New York
$10.1M -$1.72M -86,160 -15%
AIA
357
Avalon Investment & Advisory
Texas
$10.1M +$10.1M +505,380 New
ZA
358
Zweig Advisers
Connecticut
$10.1M -$1.83M -92,000 -15%
MCM
359
Munder Capital Management
Michigan
$10M +$6.93M +347,400 +222%
HNB
360
Huntington National Bank
Ohio
$10M +$7.99M +400,660 +395%
RFC
361
Regions Financial Corp
Alabama
$9.91M -$2.03M -101,700 -17%
Janney Montgomery Scott
362
Janney Montgomery Scott
Pennsylvania
$9.88M +$339K +17,020 +4%
EOJOAM
363
E. Ohman J:or Asset Management
Sweden
$9.87M -$78.7K -4,000 -0.8%
SXM
364
SC X Management
California
$9.86M -$798 -40 -0%
RCM
365
Riverhead Capital Management
Delaware
$9.67M +$2.49M +124,700 +35%
SIA
366
Sit Investment Associates
Minnesota
$9.58M -$331K -16,600 -3%
EIM
367
Essex Investment Management
Massachusetts
$9.57M +$1.02M +50,960 +12%
MCTIC
368
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$9.4M -$45.9K -2,300 -0.5%
AIM
369
abrdn Investment Management
United Kingdom
$9.4M +$170K +8,520 +2%
QIM
370
Quest Investment Management
Oregon
$9.26M -$3.58M -179,720 -28%
NCGI
371
Next Century Growth Investors
Minnesota
$9.23M -$1.53M -76,700 -14%
Zurich Cantonal Bank
372
Zurich Cantonal Bank
Switzerland
$9.2M +$84.9K +4,260 +0.9%
MC
373
Mathes Company
New York
$9.12M -$51.8K -2,600 -0.6%
FWIA
374
Fort Washington Investment Advisors
Ohio
$9.03M +$9.17K +460 +0.1%
NCM
375
Nelson Capital Management
California
$9.01M -$63.8K -3,200 -0.7%
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