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 %
CAM
476
Castlerock Asset Management
New York
$4.27M +$4.27M +213,980 New
WFM
477
Wilmington Funds Management
Delaware
$4.27M -$625K -31,360 -13%
MSR
478
Main Street Research
Connecticut
$4.25M +$14.4K +720 +0.3%
SHGA
479
Sand Hill Global Advisors
California
$4.24M -$1.5M -75,120 -26%
IIM
480
Ivory Investment Management
New York
$4.2M -$564K -28,300 -12%
GT
481
Glenmede Trust
Pennsylvania
$4.16M +$86.5K +4,340 +2%
VAM
482
Visium Asset Management
New York
$4.13M -$2.11M -105,600 -34%
Daiwa Securities Group
483
Daiwa Securities Group
Japan
$4.11M -$199K -10,000 -5%
DCMA
484
Daiwa Capital Markets America
New York
$4.11M +$4.11M +206,000 New
Brown Advisory
485
Brown Advisory
Maryland
$4.03M +$219K +10,980 +6%
WAM
486
Weatherly Asset Management
California
$4M -$736K -36,900 -16%
NSEDCP
487
NJ State Employees Deferred Compensation Plan
New Jersey
$3.99M – – –
Capstone Investment Advisors
488
Capstone Investment Advisors
New York
$3.96M +$3.96M +198,700 New
TCM
489
Twin Capital Management
Pennsylvania
$3.93M -$7.98K -400 -0.2%
DCMM
490
DG Capital Management (Massachusetts)
Massachusetts
$3.93M -$205K -10,300 -5%
BRA
491
Bender Robert & Associates
California
$3.92M -$25.5K -1,280 -0.6%
SM
492
Selkirk Management
New Jersey
$3.91M – – –
AB
493
Amalgamated Bank
New York
$3.82M +$3.82M +191,600 New
DSAM
494
Dock Street Asset Management
Florida
$3.66M +$62.2K +3,120 +2%
MJRIC
495
Mogy Joel R Investment Counsel
California
$3.62M +$53.8K +2,700 +2%
VanEck Associates
496
VanEck Associates
New York
$3.62M -$949K -47,620 -21%
CIP
497
Centerline Investment Partners
New York
$3.59M +$3.59M +180,000 New
GCM
498
Glaxis Capital Management
Florida
$3.58M -$311K -15,600 -8%
EWM
499
Evercore Wealth Management
New York
$3.57M -$4.94M -247,440 -58%
BPCA
500
Bank Pictet & Cie (Asia)
Singapore
$3.56M +$3.56M +178,680 New
18 19
20
21 22