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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 %
MCM
776
Moore Capital Management
New York
$523K -$4.13M -206,920 -89%
HK
777
Horizon Kinetics
New York
$523K +$96.9K +4,860 +23%
CC
778
Capital Counsel
New York
$520K – – –
FNT
779
First National Trust
Pennsylvania
$519K +$34.7K +1,740 +7%
BOTW
780
Bank of the West
California
$518K -$98.5K -4,940 -16%
IIM
781
Ipswich Investment Management
Massachusetts
$518K – – –
SAM
782
Solaris Asset Management
New York
$518K – – –
VFS
783
VSR Financial Services
Kansas
$515K -$137K -6,860 -21%
NCM
784
Narwhal Capital Management
Georgia
$514K -$691K -34,700 -57%
NCIM
785
New Century Investment Management
Michigan
$514K -$5.98K -300 -1%
EWM
786
Evermay Wealth Management
Virginia
$512K +$512K +25,680 New
SG
787
Somerset Group
Minnesota
$508K -$53.8K -2,700 -10%
TIA
788
Tiemann Investment Advisors
California
$498K +$498K +25,000 New
PGFC
789
Peapack-Gladstone Financial Corp
New Jersey
$489K – – –
CG
790
Clinton Group
New York
$487K +$487K +24,440 New
MFW
791
Meristem Family Wealth
Minnesota
$485K – – –
AHB
792
Abner Herrman & Brock
New Jersey
$485K +$81.6K +4,140 +20%
PWP
793
Private Wealth Partners
California
$483K – – –
GLRA
794
Gerald L. Ray & Associates
Texas
$479K – – –
CPS
795
Counsel Portfolio Services
Ontario, Canada
$479K +$39.9K +2,000 +9%
EA
796
Elm Advisors
California
$479K +$479K +24,000 New
SCM
797
Schnieders Capital Management
California
$479K +$479K +24,000 New
UAS
798
United Asset Strategies
New York
$476K +$5.99K +300 +1%
HH
799
Hilltop Holdings
Texas
$466K -$13.2K -660 -3%
DWT
800
Dorsey & Whitney Trust
South Dakota
$462K +$85.9K +4,300 +23%
30 31
32
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