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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 %
AL
626
Agran Libbie
California
$1.5M -$43.9K -2,200 -3%
FIM
627
FourPoints Investment Managers
France
$1.49M -$900K -45,140 -38%
CIA
628
Capital Investment Advisors
Georgia
$1.48M +$1.48M +74,340 New
IB
629
Intrust Bank
Kansas
$1.46M +$31.9K +1,600 +2%
SCA
630
Stonebridge Capital Advisors
Minnesota
$1.46M +$1.46M +73,020 New
CIM
631
Calvert Investment Management
Maryland
$1.45M +$27.1K +1,360 +2%
FMBTD
632
First Midwest Bank Trust Division
Illinois
$1.44M +$275K +13,800 +24%
Verition Fund Management
633
Verition Fund Management
Connecticut
$1.43M +$1.43M +71,880 New
WJA
634
Williams Jones & Associates
New York
$1.41M +$185K +9,280 +15%
HC
635
HHG & Company
Connecticut
$1.4M -$86.6K -4,340 -6%
Envestnet Asset Management
636
Envestnet Asset Management
Illinois
$1.4M -$79.4K -3,980 -5%
SIM
637
SSI Investment Management
California
$1.4M +$545K +27,320 +64%
MFS
638
Monetta Financial Services
Illinois
$1.4M +$1.4M +70,000 New
SI
639
Stephens Inc
Arkansas
$1.39M -$94.9K -4,760 -6%
SFSIG
640
San Francisco Sentry Investment Group
California
$1.38M +$12.4K +620 +0.9%
BEC
641
Blue Edge Capital
Virginia
$1.37M +$1.37M +68,900 New
BIM
642
Baldwin Investment Management
Pennsylvania
$1.35M -$47.9K -2,400 -3%
IPC
643
Independent Portfolio Consultants
Florida
$1.33M +$506K +25,400 +61%
PG
644
PEAK6 Group
Illinois
$1.32M +$127K +6,360 +11%
KWMG
645
King Wealth Management Group
Florida
$1.32M -$2.26M -113,320 -63%
GG
646
Gofen & Glossberg
Illinois
$1.32M -$10.8K -540 -0.8%
LSV Asset Management
647
LSV Asset Management
Illinois
$1.32M -$351K -17,600 -21%
RNS
648
Robert N. Shapiro
$1.31M -$15.1K -760 -1%
FA
649
FDx Advisors
Illinois
$1.27M +$36.7K +1,840 +3%
VCM
650
Vigilant Capital Management
Maine
$1.26M +$1.01M +50,880 +410%
24 25
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