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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 %
ACM
826
Apex Capital Management
Ohio
$382K – – –
DD
827
Dominick & Dominick
New York
$381K – – –
PFS
828
Prospera Financial Services
Texas
$363K +$363K +18,200 New
SA
829
Strategic Advisors
New York
$360K +$59K +2,960 +20%
NPF
830
Norris Perne & French
Michigan
$358K -$39.8K -2,000 -10%
YP
831
Yellowstone Partners
Idaho
$353K +$353K +17,680 New
TCM
832
Tradewinds Capital Management
Washington
$353K +$353K +17,720 New
MWAC
833
Mariner Wealth Advisors (Cincinnati)
Ohio
$348K +$348K +17,440 New
EHC
834
Everett Harris & Co
California
$344K – – –
CTC
835
Central Trust Company
Missouri
$342K +$140K +7,040 +70%
TBA
836
Tower Bridge Advisors
Pennsylvania
$339K – – –
CBN
837
Cadence Bank NA
Texas
$330K +$330K +16,540 New
SC
838
Sumit Capital
New York
$328K +$328K +16,460 New
LJHT
839
Laurie J. Hall Trustee
$325K – – –
CCA
840
Checchi Capital Advisers
California
$325K +$325K +16,300 New
KT
841
Kanaly Trust
Texas
$319K +$319K +16,000 New
F
842
Filament
Washington
$316K – – –
WSA
843
Willow Street Advisors
Florida
$315K -$120K -6,000 -28%
PJSIMP
844
P.J. Schmidt Investment Management (PJS)
Wisconsin
$315K +$9.97K +500 +3%
FM
845
Family Management
New York
$315K +$26.3K +1,320 +9%
AF
846
Aldebaran Financial
$309K +$309K +7,540 New
GCP
847
GSA Capital Partners
United Kingdom
$309K +$309K +15,480 New
B
848
Bellecapital
Switzerland
$308K +$308K +15,440 New
SFA
849
Sequoia Financial Advisors
Ohio
$307K +$307K +15,380 New
BFA
850
Beaumont Financial Advisors
Massachusetts
$304K +$304K +15,240 New
32 33
34
35 36