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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 %
MAM
451
Mizuho Asset Management
Japan
$5.13M +$772K +38,700 +18%
MA
452
MUFG Americas
New York
$5.12M +$684K +34,320 +15%
PFP
453
Pinnacle Financial Partners
Tennessee
$5.11M -$507K -25,420 -9%
BFO
454
Boston Family Office
Massachusetts
$5.1M -$259K -12,980 -5%
FPCM
455
Fox Point Capital Management
New York
$4.99M -$9.97M -500,000 -67%
CB
456
Commerce Bank
Missouri
$4.96M -$1.37M -68,960 -22%
OA
457
OFI Advisors
Pennsylvania
$4.92M -$338K -16,940 -6%
MWR
458
McAdams Wright Ragen
Washington
$4.91M +$102K +5,140 +2%
IHL
459
Investment House LLC
California
$4.87M +$211K +10,600 +5%
CIBC World Market
460
CIBC World Market
Ontario, Canada
$4.83M +$790K +39,640 +20%
MERSOM
461
Municipal Employees' Retirement System of Michigan
Michigan
$4.83M – – –
FAT
462
First American Trust
California
$4.72M -$5.18K -260 -0.1%
SCM
463
Shelton Capital Management
Colorado
$4.67M +$210K +10,520 +5%
IAM
464
Integre Asset Management
New York
$4.65M -$172K -8,620 -4%
B
465
Barings
North Carolina
$4.62M +$1.15M +57,800 +33%
PCM
466
Parsons Capital Management
Rhode Island
$4.55M -$69.4K -3,480 -2%
FCI
467
Financial Counselors Inc
Kansas
$4.51M -$57.4K -2,880 -1%
UPA
468
Union Point Advisors
California
$4.51M +$334K +16,760 +8%
AP
469
Archon Partners
New Jersey
$4.51M -$1.08M -54,000 -19%
BCM
470
Barometer Capital Management
Ontario, Canada
$4.51M +$4.51M +226,000 New
BP
471
Banyan Partners
Florida
$4.49M -$15.6K -780 -0.3%
CI
472
Conning Inc
Connecticut
$4.42M +$774K +38,800 +21%
MC
473
Middleton & Co
Massachusetts
$4.38M -$8.77K -440 -0.2%
PPCM
474
Pillar Pacific Capital Management
California
$4.36M +$164K +8,240 +4%
MYLI
475
Meiji Yasuda Life Insurance
Japan
$4.29M +$31.9K +1,600 +0.7%
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