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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 %
BBHC
876
Brown Brothers Harriman & Co
New York
$251K -$87K -4,360 -26%
GA
877
Glenhill Advisors
New York
$251K +$251K +12,560 New
SBWIC
878
Schaper Benz & Wise Investment Counsel
Wisconsin
$249K +$249K +12,500 New
Grantham, Mayo, Van Otterloo & Co (GMO)
879
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$248K -$22.7K -1,140 -8%
NCM
880
Noesis Capital Mangement
Florida
$244K +$244K +12,220 New
RMCM
881
Reynders McVeigh Capital Management
Massachusetts
$244K +$244K +12,260 New
WMC
882
Westwood Management Corporation
Illinois
$239K -$159K -8,000 -40%
CCC
883
Chelsea Counsel Company
California
$239K -$79.7K -4,000 -25%
KB
884
Kimelman & Baird
New York
$239K +$239K +12,000 New
SCA
885
STALEY CAPITAL ADVISERS
Pennsylvania
$239K +$239K +12,000 New
NA
886
Navellier & Associates
Nevada
$235K +$235K +11,800 New
SAM
887
SignalPoint Asset Management
Missouri
$232K +$232K +11,620 New
CNBT
888
Canandaigua National Bank & Trust
New York
$229K -$65.8K -3,300 -22%
KIA
889
KCM Investment Advisors
California
$226K +$226K +11,320 New
FBNAT
890
FirstMerit Bank N.A. Trustee
Ohio
$224K +$224K +11,200 New
Jane Street
891
Jane Street
New York
$222K -$1.39M -69,560 -86%
LWA
892
Lenox Wealth Advisors
New York
$222K +$12.4K +620 +6%
WT
893
Washington Trust
Rhode Island
$220K +$220K +11,020 New
PCI
894
Pacifica Capital Investments
Texas
$219K +$219K +11,000 New
SI
895
Scout Investments
Missouri
$219K +$219K +11,000 New
UBV
896
United Bank (Virginia)
Virginia
$219K +$219K +11,000 New
AAM
897
Aureus Asset Management
Massachusetts
$219K +$219K +11,000 New
VWM
898
Vector Wealth Management
Minnesota
$218K +$218K +10,960 New
FHA
899
First Horizon Advisors
Tennessee
$215K +$64.2K +3,620 +43%
MBTD
900
Mechanics Bank - Trust Department
California
$215K +$215K +10,800 New
34 35
36
37 38