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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 %
CAM
576
CMT Asset Management
Illinois
$2.01M +$2.01M +100,540 New
LNWWM
577
Laird Norton Wetherby Wealth Management
California
$2M -$29.5K -1,480 -1%
ICMC
578
Intrepid Capital Management (Connecticut)
Connecticut
$1.99M -$1.04M -52,000 -34%
MWVC
579
Morgens Waterfall Vintiadis & Co
New York
$1.99M – – –
OAMG
580
Odey Asset Management Group
United Kingdom
$1.99M – – –
BCMNY
581
Buckingham Capital Management (New York)
New York
$1.99M +$1.99M +100,000 New
GPCM
582
Granite Point Capital Management
Massachusetts
$1.99M +$1.99M +100,000 New
ACM
583
Alpha Capital Management
Texas
$1.97M -$131K -6,560 -6%
GJIC
584
Gamble Jones Investment Counsel
California
$1.91M -$39.9K -2,000 -2%
Pacer Advisors
585
Pacer Advisors
Pennsylvania
$1.91M +$1.91M +122,840 New
EHWM
586
Eads & Heald Wealth Management
Georgia
$1.89M -$160K -8,040 -8%
EWM
587
Elite Wealth Management
Washington
$1.89M +$1.4M +70,400 +286%
ANB
588
Amarillo National Bank
Texas
$1.85M – – –
AP
589
Advisor Partners
California
$1.84M +$114K +5,700 +7%
MHC
590
Meyer Handelman Company
New York
$1.83M – – –
WCA
591
Waratah Capital Advisors
Ontario, Canada
$1.83M +$1.83M +92,000 New
CANY
592
Caxton Associates (New York)
New York
$1.82M +$1.82M +91,320 New
CNB
593
City National Bank
California
$1.81M +$101K +5,080 +6%
AHC
594
Anderson Hoagland & Co
Missouri
$1.81M +$1.81M +90,500 New
RJT
595
Raymond James Trust
Florida
$1.8M -$13.6K -680 -0.7%
GC
596
Gruss & Co
Florida
$1.8M – – –
Fuller & Thaler Asset Management
597
Fuller & Thaler Asset Management
California
$1.8M +$160K +8,000 +10%
VF
598
Virtu Financial
New York
$1.77M +$1.77M +88,740 New
BAS
599
Brown Advisory Securities
Maryland
$1.76M +$5.19K +260 +0.3%
SAMNY
600
Samsung Asset Management (New York)
New York
$1.74M +$1.22M +61,000 +235%
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