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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 %
TCOT
701
Trust Company of Toledo
Ohio
$869K +$869K +43,560 New
T
702
TradeWorx
New Jersey
$868K +$868K +43,540 New
TH
703
TCTC Holdings
Texas
$854K -$4.39K -220 -0.5%
CS
704
Comerica Securities
Michigan
$849K -$96.1K -4,820 -10%
LC
705
Lourd Capital
California
$847K -$732K -36,700 -46%
Mariner
706
Mariner
Kansas
$844K +$29.5K +1,480 +4%
ICM
707
IronBridge Capital Management
Illinois
$838K -$52.8M -2,649,180 -98%
PAM
708
Paradigm Asset Management
New York
$837K +$837K +42,000 New
FIM
709
Fruth Investment Management
Texas
$837K -$9.96K -500 -1%
GLI
710
Guardian Life Insurance
New York
$833K -$920K -46,140 -52%
Bessemer Group
711
Bessemer Group
New Jersey
$833K -$312K -15,620 -27%
STMM
712
South Texas Money Management
Texas
$820K +$7.98K +400 +1%
HFS
713
HL Financial Services
Kentucky
$820K +$12K +600 +1%
CAG
714
Crestwood Advisors Group
Massachusetts
$815K -$797 -40 -0.1%
CAM
715
Congress Asset Management
Massachusetts
$798K -$3.59K -180 -0.4%
HIM
716
Herald Investment Management
United Kingdom
$798K – – –
ACM
717
Altimeter Capital Management
Massachusetts
$798K – – –
EB
718
Eastern Bank
Massachusetts
$798K – – –
GP
719
GLG Partners
United Kingdom
$790K -$46.3K -2,320 -6%
RIL
720
Rothschild Investment LLC
Illinois
$788K -$140K -7,000 -15%
CAN
721
Cetera Advisor Networks
California
$780K +$128K +6,400 +20%
GP
722
Girard Partners
Pennsylvania
$770K +$770K +38,620 New
TCOV
723
Trust Company of Vermont
Vermont
$761K +$39.9K +2,000 +6%
SH
724
Scepter Holdings
Texas
$757K +$757K +38,000 New
FIM
725
Freedom Investment Management
Connecticut
$752K -$48.2K -2,420 -6%
27 28
29
30 31