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 %
PBT
551
Pictet Bank & Trust
Bahamas
$2.38M +$2.38M +119,500 New
MCM
552
Mazama Capital Management
Oregon
$2.38M +$421K +21,100 +21%
FCBT
553
First Citizens Bank & Trust
North Carolina
$2.37M -$13.9M -695,320 -85%
MTIM
554
Marathon Trading Investment Management
Pennsylvania
$2.35M +$2.03M +102,000 +638%
HCM
555
Herndon Capital Management
Georgia
$2.35M -$731K -36,660 -24%
WA
556
Winfield Associates
Ohio
$2.35M +$2.35M +117,740 New
Parallax Volatility Advisers
557
Parallax Volatility Advisers
California
$2.34M +$2.34M +117,200 New
IAM
558
Impax Asset Management
New Hampshire
$2.26M -$22.3K -1,120 -1%
Rafferty Asset Management
559
Rafferty Asset Management
New York
$2.25M +$1.24M +62,360 +123%
WMSA
560
Weiss Multi-Strategy Advisers
New York
$2.25M +$734K +36,800 +48%
LCM
561
Liberty Capital Management
Michigan
$2.23M -$21.9K -1,100 -1%
FSC
562
Fiduciary Services Corp
Georgia
$2.21M -$13.6K -680 -0.6%
CCM
563
Crossvault Capital Management
Texas
$2.2M +$2.2M +110,380 New
GI
564
GAMCO Investors
Connecticut
$2.18M +$239K +12,000 +12%
RCM
565
Reynolds Capital Management
Nevada
$2.15M +$359K +18,000 +20%
BWP
566
Baldwin Wealth Partners
Massachusetts
$2.14M +$806K +40,400 +60%
SCG
567
Strategic Capital Group
Washington
$2.11M -$1.45M -72,660 -41%
DS
568
DRW Securities
Illinois
$2.11M +$2.11M +105,560 New
CM
569
Churchill Management
California
$2.09M +$54.2K +2,720 +3%
SC
570
Saturna Capital
Washington
$2.08M -$399K -20,000 -16%
QI
571
QS Investors
New York
$2.07M -$279K -14,000 -12%
Bank of Nova Scotia
572
Bank of Nova Scotia
Ontario, Canada
$2.06M +$24.3K +1,220 +1%
CI
573
Chartist Inc
California
$2.03M -$805 -40 -0%
CL
574
CPWM LLC
Washington
$2.03M +$472K +23,680 +30%
KFC
575
Klingenstein Fields & Co
New York
$2.02M -$99.7K -5,000 -5%
21 22
23
24 25