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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 %
PAG
726
Private Advisor Group
New Jersey
$739K +$739K +37,060 New
FNB
727
First Niagara Bank
New York
$729K +$3.59K +180 +0.5%
FB
728
Fulton Bank
Pennsylvania
$707K +$146K +7,320 +26%
BHWM
729
Bar Harbor Wealth Management
New Hampshire
$703K -$57.8K -2,900 -8%
DCLA
730
Douglas C. Lane & Associates
New York
$703K -$18.7K -940 -3%
Manulife (Manufacturers Life Insurance)
731
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$703K -$43.2K -2,167,700 -6%
EAM
732
Evanson Asset Management
California
$695K +$695K +34,880 New
QCMC
733
Quantum Capital Management (California)
California
$688K -$635K -31,820 -48%
CA
734
Cetera Advisors
Colorado
$687K -$58K -2,900 -8%
SI
735
SII Investments
Wisconsin
$686K +$82K +4,100 +14%
MCM
736
Manchester Capital Management
Vermont
$681K +$7.98K +400 +1%
SIC
737
Salem Investment Counselors
North Carolina
$679K +$798 +40 +0.1%
HHGA
738
Halbert Hargrove Global Advisors
California
$677K -$26.3K -1,320 -4%
LDB
739
Lee, Danner & Bass
Tennessee
$672K +$672K +33,700 New
ECM
740
Endex Capital Management
Kansas
$668K – – –
SCM
741
Stevens Capital Management
Pennsylvania
$665K +$665K +33,320 New
WSA
742
Wall Street Associates
California
$664K – – –
NL
743
NWAM LLC
Washington
$662K -$267K -13,380 -29%
BHA
744
Beech Hill Advisors
New York
$654K +$142K +7,100 +28%
FWCM
745
First Western Capital Management
California
$654K +$654K +32,800 New
NRS
746
Neville Rodie & Shaw
New York
$650K +$19.9K +1,000 +3%
CIM
747
CenturyLink Investment Management
Colorado
$640K -$122K -6,140 -16%
SAMC
748
Shinko Asset Management Company
Japan
$638K -$40.3K -2,020 -6%
FTIOP
749
Fiduciary Trust International of Pennsylvania
Pennsylvania
$638K +$61.8K +3,100 +11%
ZIC
750
ZWJ Investment Counsel
Georgia
$637K – – –
28 29
30
31 32