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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 %
WF
901
Welch & Forbes
Massachusetts
$214K +$214K +10,720 New
DG
902
Davidson & Garrard
Virginia
$214K +$214K +10,740 New
BFEC
903
Benjamin F. Edwards & Company
Missouri
$213K +$2.39K +120 +1%
BHTS
904
Bar Harbor Trust Services
Maine
$213K +$213K +10,700 New
IH
905
IFC Holdings
Florida
$213K +$213K +10,760 New
BFC
906
Blue Fin Capital
Rhode Island
$212K +$212K +10,640 New
TF
907
Tompkins Financial
New York
$209K +$4K +200 +2%
LCM
908
Lucas Capital Management
New Jersey
$207K +$207K +10,400 New
ST
909
Sentinel Trust
Texas
$206K +$206K +10,340 New
CCFCSB
910
Cape Cod Five Cents Savings Bank
Massachusetts
$205K -$59.7K -3,000 -23%
CT
911
Cambridge Trust
Massachusetts
$203K +$203K +10,160 New
CCS
912
Crosspoint Capital Strategies
California
$203K +$203K +11,140 New
PIM
913
Penobscot Investment Management
Massachusetts
$202K +$202K +10,140 New
DHFB
914
Dixon Hubard Feinour & Brown
Virginia
$201K +$201K +10,100 New
JG
915
Jefferies Group
New York
$191K -$66.5K -3,340 -26%
ATC
916
Adirondack Trust Company
New York
$191K +$19.9K +1,000 +12%
WA
917
WealthTrust-Arizona
Arizona
$180K -$2.79K -140 -2%
OIA
918
Optimum Investment Advisors
Illinois
$168K – – –
HFM
919
Hartford Financial Management
Connecticut
$159K – – –
WIL
920
Winifred I. Li
$158K +$2.79K +140 +2%
PFA
921
Paradigm Financial Advisors
Missouri
$158K +$158K +7,900 New
PSI
922
Pinnacle Summer Investments
Virginia
$151K – – –
S
923
SignatureFD
Georgia
$150K +$42.6K +2,140 +40%
AWS
924
Aris Wealth Services
Pennsylvania
$147K +$15.2K +760 +12%
MBT
925
Monroe Bank & Trust
Michigan
$130K – – –
35 36
37
38 39