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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 %
LWCFA
601
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.71M -$242K -12,140 -12%
CA
602
CapWealth Advisors
Tennessee
$1.71M -$419K -21,000 -20%
Northwestern Mutual Wealth Management
603
Northwestern Mutual Wealth Management
Wisconsin
$1.69M +$338K +16,960 +25%
AC
604
Alley Company
Illinois
$1.68M +$16.7K +840 +1%
PCMI
605
Princeton Capital Management Inc
New Jersey
$1.68M -$91.7K -4,600 -5%
CC
606
Cadinha & Co
Hawaii
$1.65M +$1.65M +82,900 New
TWA
607
TCI Wealth Advisors
Arizona
$1.62M +$98.9K +4,960 +6%
ANTB
608
AMG National Trust Bank
Colorado
$1.61M +$1.61M +80,700 New
BST
609
Bath Savings Trust
Maine
$1.61M – – –
ARTA
610
A.R.T. Advisors
New York
$1.61M +$1.61M +80,560 New
HCM
611
Howland Capital Management
Massachusetts
$1.6M +$3.19K +160 +0.2%
SACTSONJ
612
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.6M -$248K -12,440 -13%
NJBEST
613
New Jersey Better Educational Savings Trust
New Jersey
$1.6M +$399K +20,000 +33%
BOH
614
Bank of Hawaii
Hawaii
$1.59M +$1.59M +79,940 New
NIM
615
NuWave Investment Management
New Jersey
$1.59M +$1.54M +77,480 +3,655%
BIM
616
Bridges Investment Management
Nebraska
$1.58M – – –
MMG
617
Monetary Management Group
Missouri
$1.58M +$1.58M +79,000 New
SIMM
618
Stillwater Investment Management (Minnesota)
Minnesota
$1.57M +$1.57M +78,840 New
WTNA
619
Wilmington Trust National Association
Delaware
$1.56M -$82.2K -4,120 -5%
VCM
620
Vision Capital Management
Oregon
$1.54M – – –
BIC
621
Bridges Investment Counsel
Nebraska
$1.54M – – –
BPM
622
Bowling Portfolio Management
Ohio
$1.54M +$3.59K +180 +0.2%
NAMA
623
Nikko Asset Management Americas
New York
$1.53M -$787K -40,000 -34%
GLA
624
Great Lakes Advisors
Illinois
$1.52M -$1.69M -84,940 -53%
BTNA
625
Bremer Trust National Association
Minnesota
$1.5M -$68.2K -3,420 -4%
23 24
25
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