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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 %
PAM
501
PartnerRe Asset Management
Connecticut
$3.56M -$202K -10,140 -5%
AT
502
Arden Trust
Delaware
$3.55M -$223K -11,160 -6%
TCP
503
TAMRO Capital Partners
Virginia
$3.5M -$789K -39,580 -18%
WB
504
Webster Bank
Connecticut
$3.49M -$803K -40,280 -19%
AHC
505
Adell Harriman & Carpenter
Texas
$3.43M -$122K -6,120 -3%
RHFI
506
Reilly Herbert Faulkner III
$3.42M +$3.42M +171,480 New
BPGAM
507
BTG Pactual Global Asset Management
Bermuda
$3.39M +$3.39M +170,000 New
SCM
508
Siphron Capital Management
California
$3.37M -$2.44M -122,460 -42%
CLOS
509
Compagnie Lombard Odier SCmA
Switzerland
$3.35M +$3.35M +167,740 New
GAM
510
Griffin Asset Management
New York
$3.33M -$9.57K -480 -0.3%
LTFS
511
Ladenburg Thalmann Financial Services
Florida
$3.32M +$310K +15,540 +10%
HCM
512
Hollencrest Capital Management
California
$3.28M +$3.28M +164,260 New
BOS
513
Bingham Osborn & Scarborough
California
$3.27M +$648K +32,480 +25%
NCMG
514
NCM Capital Management Group
North Carolina
$3.27M – – –
PI
515
PineBridge Investments
New York
$3.21M -$140K -7,040 -4%
BPBT
516
Boston Private Bank & Trust
Massachusetts
$3.19M +$397K +19,920 +14%
GF
517
Gerstein Fisher
New York
$3.18M -$742K -37,200 -19%
BUB
518
BBVA USA Bancshares
Texas
$3.17M -$37.1K -1,860 -1%
ECML
519
Eagle Capital Management (Louisiana)
Louisiana
$3.12M +$3.12M +156,200 New
PCA
520
Personal Capital Advisors
California
$3.11M +$3.11M +156,040 New
FAM
521
Fortaleza Asset Management
Illinois
$3.1M -$243K -12,200 -7%
SIC
522
Sigma Investment Counselors
Michigan
$3.06M +$3.06M +153,520 New
DPIM
523
Duff & Phelps Investment Management
Illinois
$3.04M +$130K +6,500 +4%
1IC
524
1919 Investment Counsel
Maryland
$2.97M +$150K +7,540 +5%
SAM
525
Silvercrest Asset Management
New York
$2.92M -$11.6K -580 -0.4%
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