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 %
RSCM
426
Rail-Splitter Capital Management
Illinois
$6.1M +$877K +44,000 +17%
SCM
427
Stux Capital Management
New York
$6.1M +$4.31M +216,000 +240%
AF
428
Arrow Financial
New York
$6.01M +$539K +27,020 +10%
RCP
429
Rothschild Capital Partners
New York
$6M +$120K +6,000 +2%
CAI
430
Capital Advisors Inc
Oklahoma
$5.99M -$155K -7,780 -3%
TCM
431
TCS Capital Management
New York
$5.98M +$5.98M +300,000 New
MYAM
432
Meiji Yasuda Asset Management
Japan
$5.96M +$12.8K +640 +0.2%
GF
433
Goodman Financial
Texas
$5.92M -$340K -17,040 -5%
BFIC
434
Bedell Frazier Investment Counselling
California
$5.9M -$980K -49,140 -14%
ABC
435
Associated Banc-Corp
Wisconsin
$5.87M +$697K +34,960 +13%
Voloridge Investment Management
436
Voloridge Investment Management
Florida
$5.82M +$5.82M +291,820 New
DT
437
Diversified Trust
Tennessee
$5.81M -$1.05M -52,860 -15%
DBG
438
De Burlo Group
Massachusetts
$5.78M -$399K -20,000 -6%
BIM
439
Bridgecreek Investment Management
Oklahoma
$5.64M +$204K +10,240 +4%
OAM
440
Oxford Asset Management
United Kingdom
$5.64M +$5.64M +282,640 New
AGAM
441
Avalon Global Asset Management
California
$5.38M +$5.38M +270,000 New
DADC
442
D.A. Davidson & Co
Montana
$5.36M +$177K +8,900 +3%
DY
443
Dowling & Yahnke
California
$5.36M -$122K -6,120 -2%
Federated Hermes
444
Federated Hermes
Pennsylvania
$5.34M -$250K -12,520 -4%
SAM
445
Symphony Asset Management
California
$5.25M +$2.17M +108,960 +71%
GMIM
446
General Motors Investment Management
New York
$5.25M +$182K +9,120 +4%
KRSITF
447
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.24M -$21.9K -1,100 -0.4%
TCM
448
TriOaks Capital Management
New York
$5.18M -$12.8M -640,000 -71%
AF
449
Ally Financial
Michigan
$5.18M +$5.18M +260,000 New
AW
450
ACG Wealth
Georgia
$5.14M +$5.14M +257,780 New
16 17
18
19 20