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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 %
IPRC
676
Indices-Pac Research Corporation
New Jersey
$1.04M +$590K +29,620 +132%
GT
677
Greenleaf Trust
Michigan
$1.04M +$6.38K +320 +0.6%
FMLI
678
Fukoku Mutual Life Insurance
Japan
$1.02M -$79.8K -4,000 -7%
PRA
679
Parametric Risk Advisors
Connecticut
$1.01M -$91.7K -4,600 -8%
AL
680
Airain Ltd
Guernsey
$998K +$998K +50,040 New
SPM
681
Symmetry Peak Management
Pennsylvania
$997K -$6.22M -312,000 -86%
CSIC
682
Clifford Swan Investment Counsel
California
$996K +$12.8K +640 +1%
ALA
683
Atherton Lane Advisers
California
$993K -$14.8K -740 -1%
PAA
684
Peregrine Asset Advisers
Oregon
$993K +$549K +27,540 +124%
SSB
685
Sandy Spring Bank
Maryland
$992K -$9.97K -500 -1%
MWNA
686
Marshall Wace North America
New York
$968K -$9.42M -472,520 -91%
RBC
687
Ronald Blue & Co
Georgia
$967K +$25.1K +1,260 +3%
SGAM
688
Steinberg Global Asset Management
Florida
$965K – – –
CAM
689
Columbia Asset Management
Michigan
$959K +$959K +48,080 New
NMIFOAC
690
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$957K – – –
AI
691
Atria Investments
North Carolina
$953K -$204K -10,240 -18%
PL
692
Parkwood LLC
Ohio
$947K +$947K +47,500 New
FAAS
693
First Allied Advisory Services
California
$945K -$178K -8,940 -16%
DAS
694
Dynamic Advisor Solutions
Arizona
$930K +$930K +46,620 New
WEC
695
Winslow Evans & Crocker
Massachusetts
$926K +$926K +46,460 New
WDA
696
Wendell David Associates
New Hampshire
$925K -$3.19K -160 -0.3%
OMCS
697
Old Mutual Customised Solutions
South Africa
$917K – – –
CBU
698
CIBC Bank USA
Illinois
$915K +$39.9K +2,000 +5%
RMAM
699
Raab & Moskowitz Asset Management
New Jersey
$907K +$907K +45,480 New
KFS
700
KMS Financial Services
Washington
$896K +$377K +18,920 +73%
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