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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.

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
1
Fidelity Investments
Massachusetts
$7.19B
2
Citadel Advisors
2
Citadel Advisors
Florida
$353M
3
Coatue Management
3
Coatue Management
New York
$578M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.32B
5
JCMLC
5
JAT Capital Management LP (Connecticut)
Connecticut
$171M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$947M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$3.93B
3
Sands Capital Management
3
Sands Capital Management
Virginia
$2.56B
4
Jennison Associates
4
Jennison Associates
New York
$2.44B
5
LPC
5
Lone Pine Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$954M -$12.8M -641,860 -1%
Fisher Asset Management
27
Fisher Asset Management
Washington
$951M -$7.16M -359,220 -0.7%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$947M -$1.03B -51,739,200 -52%
UBS AM
29
UBS AM
Illinois
$872M -$125M -6,264,040 -13%
AllianceBernstein
30
AllianceBernstein
Tennessee
$775M -$190M -9,546,440 -20%
Legal & General Group
31
Legal & General Group
United Kingdom
$625M -$5.84M -292,940 -0.9%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$600M -$105M -5,266,200 -15%
MAA
33
Managed Account Advisors
New Jersey
$597M -$65.3M -3,276,420 -10%
Franklin Resources
34
Franklin Resources
California
$583M -$4.72M -236,860 -0.8%
Coatue Management
35
Coatue Management
New York
$578M +$263M +13,170,800 +83%
IIS
36
Ignis Investment Services
United Kingdom
$545M +$545M +2,731,860 New
WRF
37
Waddell & Reed Financial
Kansas
$497M +$101M +5,075,200 +26%
Bank of America
38
Bank of America
North Carolina
$467M +$17.2M +864,680 +4%
TG
39
TCW Group
California
$451M -$3.87M -194,080 -0.9%
Deutsche Bank
40
Deutsche Bank
Germany
$447M -$227M -11,395,680 -34%
Allianz Asset Management
41
Allianz Asset Management
Germany
$445M -$33M -1,656,020 -7%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$444M -$12.7M -637,560 -3%
DCM
43
Discovery Capital Management
Connecticut
$442M -$70.6M -3,539,720 -14%
BIM
44
BlackRock Investment Management
Delaware
$437M +$29.2M +1,463,340 +7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$424M +$53.5M +2,647,120 +14%
Edgewood Management
46
Edgewood Management
Connecticut
$414M -$4.21M -211,040 -1%
CS
47
Credit Suisse
Switzerland
$413M +$85.2M +4,274,980 +26%
Capital International Investors
48
Capital International Investors
California
$411M – – –
American Century Companies
49
American Century Companies
Missouri
$410M -$26.2M -1,313,360 -6%
BA
50
BlackRock Advisors
Delaware
$404M -$81.7M -4,097,580 -17%
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