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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
1
Fidelity Investments
Massachusetts
$7.19B
2
Citadel Advisors
2
Citadel Advisors
Florida
$353M
3
Coatue Management
3
Coatue Management
New York
$578M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.32B
5
JCMLC
5
JAT Capital Management LP (Connecticut)
Connecticut
$171M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$947M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$3.93B
3
Sands Capital Management
3
Sands Capital Management
Virginia
$2.56B
4
Jennison Associates
4
Jennison Associates
New York
$2.44B
5
LPC
5
Lone Pine Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
751
Private Trust Company
Ohio
$630K -$27.5K -1,380 -4%
WPW
752
Waldron Private Wealth
Pennsylvania
$624K +$624K +31,280 New
SSWM
753
Sheets Smith Wealth Management
North Carolina
$614K – – –
BMC
754
Benin Management Corp
Connecticut
$614K +$79.7K +4,000 +15%
GCA
755
Guardian Capital Advisors
Ontario, Canada
$610K +$610K +30,000 New
PA
756
Pinnacle Associates
New York
$608K -$65.4K -3,280 -10%
Acadian Asset Management
757
Acadian Asset Management
Massachusetts
$608K +$608K +30,480 New
SC
758
Savant Capital
Illinois
$605K +$47K +2,360 +8%
NFC
759
Northeast Financial Consultants
Connecticut
$601K +$601K +30,140 New
DCC
760
Dow Chemical Company
Michigan
$598K – – –
MM
761
Midas Management
New York
$598K – – –
WC
762
Wexford Capital
Florida
$598K +$239K +12,000 +67%
MPI
763
Mairs & Power Inc
Minnesota
$598K +$598K +29,980 New
LPC
764
Loeb Partners Corp
New York
$598K +$598K +30,000 New
DWA
765
Douglass Winthrop Advisors
New York
$591K -$85.7K -4,300 -13%
WA
766
WFG Advisors
Texas
$579K -$49K -2,460 -8%
WS
767
Wedbush Securities
California
$570K -$76.9K -3,860 -12%
BP
768
Ballentine Partners
Massachusetts
$567K +$16.7K +840 +3%
EWA
769
EP Wealth Advisors
California
$560K +$45.9K +2,300 +9%
ICAS
770
Investors Capital Advisory Services
Massachusetts
$560K +$54.6K +2,740 +11%
FFC
771
First Financial Corp
Indiana
$559K -$351K -17,600 -39%
BC
772
Banced Corp
Illinois
$558K +$93K +4,660 +20%
1GA
773
1st Global Advisors
Texas
$554K +$101K +5,080 +22%
SCM
774
Sterling Capital Management
North Carolina
$548K -$61.8K -3,100 -10%
BKBG
775
BHF Kleinwort Benson Group
Belgium
$534K – – –
29 30
31
32 33