AMZN icon

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 %
B
801
Bailard
California
$457K – – –
JWBC
802
J.W. Burns & Co
New York
$457K +$457K +22,920 New
CFA
803
Capstone Financial Advisors
Illinois
$447K +$447K +22,420 New
JIC
804
Joel Isaacson & Co
New York
$446K +$154K +7,740 +53%
SCM
805
SOL Capital Management
Maryland
$444K +$43.1K +2,160 +11%
NAM
806
Nichols Asset Management
Massachusetts
$439K -$39.9K -2,000 -8%
SHA
807
Smith Hayes Advisers
Nebraska
$438K +$39.9K +2,000 +10%
WF
808
WealthTrust Fairport
Ohio
$428K -$1.6K -80 -0.4%
PHAM
809
Palisades Hudson Asset Management
Florida
$428K – – –
SNT
810
Security National Trust
West Virginia
$425K +$24K +1,200 +6%
SFM
811
Stack Financial Management
Montana
$424K – – –
BAM
812
Berkshire Asset Management
Pennsylvania
$424K +$424K +21,280 New
AAM
813
Azzad Asset Management
Virginia
$422K +$9.97K +500 +2%
ISL
814
Ingalls & Snyder LLC
New York
$419K -$11.5K -580 -3%
CIM
815
Contravisory Investment Management
Massachusetts
$417K – – –
PFM
816
Parsec Financial Management
North Carolina
$407K +$96.6K +4,840 +31%
TFF
817
Timothy F. Fidgeon
$403K -$136K -6,820 -25%
RMDI
818
R.M. Davis Inc
Maine
$402K +$105K +5,280 +35%
ACM
819
Aviance Capital Management
Florida
$401K -$5.58K -280 -1%
CICI
820
Capital Investment Counsel Inc
North Carolina
$400K -$13.2K -660 -3%
QI
821
Quotient Investors
New York
$399K – – –
BAM
822
Barrett Asset Management
New York
$399K +$160K +8,000 +67%
MSE
823
MUFG Securities EMEA
United Kingdom
$399K +$399K +20,000 New
PNC
824
Park National Corp
Ohio
$393K – – –
NES
825
New England Securities
New York
$388K +$51.5K +2,580 +15%
31 32
33
34 35