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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 %
JIC
851
Johnson Investment Counsel
Ohio
$297K +$297K +14,920 New
MCM
852
Maryland Capital Management
Maryland
$296K +$10.8K +540 +4%
USGIU
853
U.S. Global Investors (USGI)
Texas
$295K – – –
BRWA
854
B. Riley Wealth Advisors
Florida
$295K +$295K +14,780 New
Tudor Investment Corp
855
Tudor Investment Corp
Connecticut
$295K +$295K +14,780 New
UGIF
856
US Global Investors Funds
Maine
$295K +$295K +14,800 New
WIC
857
Wood Investment Counsel
Colorado
$291K – – –
FWCM
858
Ferguson Wellman Capital Management
Oregon
$285K -$12.4K -620 -4%
BSW
859
Buckingham Strategic Wealth
Missouri
$280K -$9.56K -480 -3%
GMA
860
Goldstein Munger & Associates
California
$279K – – –
YMRC
861
Yorktown Management & Research Company
Virginia
$279K – – –
EFS
862
Essex Financial Services
Connecticut
$274K -$93.6K -4,700 -25%
OC
863
Oarsman Capital
Wisconsin
$274K – – –
HIMC
864
Heritage Investors Management Corp
Maryland
$273K -$25.9K -1,300 -9%
PGA
865
Portland Global Advisors
Maine
$273K – – –
WA
866
WBH Advisory
Maryland
$273K – – –
BT
867
Bankers Trust
Iowa
$269K -$5.58K -280 -2%
G
868
GlobalBridge
Minnesota
$268K -$7.59K -380 -3%
MUMSS
869
Mitsubishi UFJ Morgan Stanley Securities
Japan
$260K +$35.5K +1,800 +16%
HCC
870
Hirtle Callaghan & Co
Pennsylvania
$259K +$239K +12,000 +1,200%
JFGIW
871
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$258K +$17.9K +900 +7%
HAI
872
Hennessy Advisors Inc
California
$257K +$257K +12,900 New
CA
873
Capital Advantage
California
$256K +$256K +12,820 New
HRIA
874
Haberer Registered Investment Advisor
Ohio
$254K -$9.95K -500 -4%
BG
875
Bollard Group
Massachusetts
$252K -$155K -7,800 -38%
33 34
35
36 37