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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
$7.19B
2
Citadel Advisors
Citadel Advisors
Florida
$353M
3
Coatue Management
Coatue Management
New York
$578M
4
Goldman Sachs
Goldman Sachs
New York
$1.32B
5
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$171M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$947M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$3.93B
3
Sands Capital Management
Sands Capital Management
Virginia
$2.56B
4
Jennison Associates
Jennison Associates
New York
$2.44B
5
LPC
Lone Pine Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
651
MU Investments Company
Japan
$1.25M -$60.7K -3,000 -5%
KCM
652
Kames Capital Management
United Kingdom
$1.23M +$1.23M +61,620 New
CIM
653
Corda Investment Management
Texas
$1.21M +$1.21M +60,600 New
MFS
654
MSI Financial Services
Massachusetts
$1.2M +$146K +7,340 +14%
IIM
655
Intact Investment Management
Quebec, Canada
$1.2M – – –
MFBTD
656
MB Financial Bank - Trust Department
Illinois
$1.19M +$12K +600 +1%
VCAM
657
Valentine Capital Asset Management
California
$1.19M -$27.9K -1,400 -2%
GIS
658
Guardian Investor Services
New York
$1.18M +$18.7K +940 +2%
PCM
659
Palisade Capital Management
New Jersey
$1.18M +$239K +12,000 +26%
PM
660
Penbrook Management
New York
$1.16M +$1.16M +58,000 New
NPC
661
National Planning Corporation
California
$1.14M -$373K -18,680 -25%
FNBT
662
FineMark National Bank & Trust
Florida
$1.14M +$49.9K +2,500 +5%
FM
663
Forward Management
California
$1.13M +$1.13M +59,000 New
WSCM
664
Wellington Shields Capital Management
New York
$1.12M +$1.12M +55,900 New
AWA
665
AmeriServ Wealth Advisors
Pennsylvania
$1.1M -$3.19K -160 -0.3%
WRM
666
Westport Resources Management
Connecticut
$1.1M +$3.59K +180 +0.3%
RCAG
667
Rehmann Capital Advisory Group
Michigan
$1.07M -$41.1K -2,060 -4%
LIA
668
LS Investment Advisors
Michigan
$1.07M +$561K +28,160 +109%
SFG
669
SNS Financial Group
Minnesota
$1.07M +$673K +33,740 +169%
FNFDCM
670
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.07M +$57.8K +2,900 +6%
IC
671
IKOS CIF
Cyprus
$1.07M +$1.07M +53,840 New
AIM
672
Aspen Investment Management
Michigan
$1.07M -$31.1K -1,560 -3%
Connor, Clark & Lunn Investment Management (CC&L)
673
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M +$1.06M +50,200 New
WB
674
WesBanco Bank
West Virginia
$1.06M -$27.9K -1,400 -3%
CAM
675
Cypress Asset Management
Texas
$1.04M +$55.8K +2,800 +6%
25 26
27
28 29