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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 %
SGH
376
Schonfeld Group Holdings
New York
$8.95M +$8.47M +424,720 +1,770%
RAM
377
RWC Asset Management
United Kingdom
$8.86M +$7.22M +362,220 +442%
SIM
378
Sentry Investment Management
Wisconsin
$8.65M +$6.18M +310,120 +251%
Creative Planning
379
Creative Planning
Kansas
$8.57M +$4.85M +243,220 +130%
AAM
380
Advisors Asset Management
Colorado
$8.55M +$1.3M +65,280 +18%
OCAM
381
Onex Canada Asset Management
Ontario, Canada
$8.53M -$7.42M -372,000 -47%
BTS
382
BB&T Securities
Virginia
$8.49M -$152K -760 -2%
LMF
383
LMR Master Fund
Cayman Islands
$8.18M +$8.18M +410,260 New
GF
384
Gabelli Funds
New York
$8.18M – – –
FT
385
Fiduciary Trust
Massachusetts
$7.99M +$16K +800 +0.2%
FCM
386
Firsthand Capital Management
California
$7.98M – – –
NLI
387
Nippon Life Insurance
Japan
$7.97M -$21.1K -1,060 -0.3%
Commonwealth Equity Services
388
Commonwealth Equity Services
Massachusetts
$7.9M +$702K +35,220 +10%
MPA
389
Marvin & Palmer Associates
Delaware
$7.84M +$1.14M +57,300 +17%
WAM
390
Wolverine Asset Management
Illinois
$7.84M -$1.57M -78,640 -17%
BF
391
BOK Financial
Oklahoma
$7.8M +$3.2M +160,600 +70%
First Manhattan
392
First Manhattan
New York
$7.78M -$122K -6,140 -2%
V
393
Veritable
Delaware
$7.62M -$853K -42,800 -10%
B
394
Baird
Wisconsin
$7.59M -$1.5M -75,080 -16%
BAM
395
Burnham Asset Management
New York
$7.59M +$9.97K +500 +0.1%
BPCE
396
Bank Pictet & Cie (Europe)
Germany
$7.59M +$7.59M +380,420 New
MBI
397
Montrusco Bolton Investments
Quebec, Canada
$7.47M +$726K +36,400 +11%
CCA
398
Cobblestone Capital Advisors
New York
$7.4M +$78.6K +3,940 +1%
VAS
399
Valicenti Advisory Services
New York
$7.29M -$158K -7,900 -2%
CWM
400
Calamos Wealth Management
Illinois
$7.24M -$154K -7,740 -2%
14 15
16
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