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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 %
UOC
401
UBS O'Connor
Illinois
$7.2M +$7.2M +361,240 New
GHA
402
Garcia Hamilton & Associates
Texas
$7.12M -$2.79M -139,800 -28%
BPB
403
Badgley, Phelps & Bell
Washington
$7.08M -$44.3K -2,220 -0.6%
GLAM
404
Gardner Lewis Asset Management
Pennsylvania
$7.06M -$451K -22,600 -6%
DL
405
Delta Lloyd
Netherlands
$7.05M -$49.5M -2,482,260 -88%
WTC
406
WhitTier Trust Company
Nevada
$7M +$422K +21,180 +6%
LMGAM
407
Liberty Mutual Group Asset Management
Massachusetts
$6.97M -$1.94M -97,120 -22%
CI
408
Constellation Investments
Ohio
$6.93M +$469K +23,500 +7%
DSA
409
Davis Selected Advisers
Arizona
$6.9M -$646K -32,400 -9%
WA
410
Wasatch Advisors
Utah
$6.89M -$1.23M -61,580 -15%
CTA
411
Chesley Taft & Associates
Illinois
$6.65M -$1.24M -62,380 -16%
MCM
412
Murphy Capital Management
New Jersey
$6.6M -$191K -9,580 -3%
RSS
413
Rosenblum Silverman Sutton
California
$6.55M +$6.38K +320 +0.1%
BA
414
Birinyi Associates
Connecticut
$6.55M +$179K +9,000 +3%
CAM
415
CG Asset Management
New York
$6.53M +$6.53M +327,380 New
IP
416
Interval Partners
New York
$6.53M +$6.53M +327,360 New
CONA
417
Capital One National Association
New York
$6.43M -$276K -13,840 -4%
P
418
Pitcairn
Pennsylvania
$6.41M -$1.16M -58,420 -15%
CR
419
Cooperatieve Rabobank
Netherlands
$6.4M -$1.79M -89,600 -22%
PWPCM
420
Perella Weinberg Partners Capital Management
New York
$6.28M +$6.28M +314,980 New
MG
421
Markel Group
Virginia
$6.26M +$319K +16,000 +5%
M&T Bank
422
M&T Bank
New York
$6.25M -$1.83M -92,000 -23%
QC
423
QCM Cayman
Texas
$6.2M +$6.2M +311,040 New
OC
424
Oppenheimer & Co
New York
$6.13M +$302K +15,160 +5%
SF
425
Synovus Financial
Georgia
$6.12M -$585K -29,300 -9%
15 16
17
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