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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 %
RP
526
Riverbridge Partners
Minnesota
$2.89M +$421K +21,120 +17%
MA
527
Montag & Associates
Georgia
$2.87M +$9.97K +500 +0.3%
FLII
528
First Long Island Investors
New York
$2.87M -$479K -24,000 -14%
CC
529
ClearArc Capital
Ohio
$2.84M +$121K +6,060 +4%
RC
530
Roundview Capital
New Jersey
$2.8M +$2.24M +112,500 +406%
ICRM
531
Insight Capital Research & Management
California
$2.79M -$71K -3,560 -2%
CWA
532
Constellation Wealth Advisors
New York
$2.76M +$78.2K +3,920 +3%
ECM
533
Everence Capital Management
Indiana
$2.74M -$195K -9,800 -7%
CIA
534
Choate Investment Advisors
Massachusetts
$2.69M -$1.25M -62,800 -32%
PWM
535
Perigon Wealth Management
California
$2.67M +$2.67M +134,100 New
WSFS
536
Wilmington Savings Fund Society
Delaware
$2.67M -$209K -10,480 -7%
BCMU
537
BlueCrest Capital Management (UK)
Guernsey
$2.67M +$2.67M +134,000 New
BFM
538
Boston Financial Management
Massachusetts
$2.61M +$209K +10,460 +9%
Cambridge Investment Research Advisors
539
Cambridge Investment Research Advisors
Iowa
$2.6M -$25.1K -1,260 -1%
TU
540
TDAM USA
Ontario, Canada
$2.59M +$1.48M +74,140 +133%
WTIM
541
Wilmington Trust Investment Management
Delaware
$2.59M -$39.9K -2,000 -2%
QBFM
542
QS Batterymarch Financial Management
New York
$2.58M -$136K -6,820 -5%
NIMI
543
Natixis Investment Managers International
France
$2.56M +$2.56M +128,320 New
HMS
544
Hanseatic Management Services
New Mexico
$2.53M +$2.53M +126,800 New
CC
545
Columbia Capital
California
$2.51M +$415K +20,800 +20%
BACM
546
Blue Arrow Capital Management
New York
$2.47M +$2.47M +123,680 New
CWM
547
Concert Wealth Management
California
$2.46M -$64K -3,200 -3%
CIP
548
Convergence Investment Partners
Florida
$2.44M +$2.44M +122,480 New
PWM
549
Patriot Wealth Management
Texas
$2.4M -$33.9K -1,700 -1%
HHC
550
Hutchin Hill Capital
New York
$2.39M +$2.39M +120,000 New
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