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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 %
SHWM
926
Smith & Howard Wealth Management
Georgia
$127K -$25.5K -1,280 -17%
First Eagle Investment Management
927
First Eagle Investment Management
New York
$122K – – –
FWM
928
Focused Wealth Management
New York
$119K +$71.1K +3,560 +148%
BCM
929
Blume Capital Management
California
$114K +$114K +5,700 New
HHMI
930
Howard Hughes Medical Institute
Maryland
$113K +$113K +5,660 New
VIA
931
Vantage Investment Advisors
Pennsylvania
$112K +$112K +5,620 New
TWM
932
Torch Wealth Management
Ohio
$110K +$110K +5,520 New
NYLT
933
New York Life Trust
New York
$109K -$63.3K -3,180 -37%
BEAM
934
Baker Ellis Asset Management
Washington
$108K +$108K +5,400 New
CHC
935
City Holding Co
West Virginia
$106K +$106K +5,300 New
ECM
936
ETrade Capital Management
Virginia
$104K -$4.37K -220 -4%
EFSCE
937
Enterprise Financial Services Corp (EFSC)
Missouri
$103K – – –
HCP
938
Holt Capital Partners
Texas
$94K +$94K +4,700 New
CCM
939
Credo Capital Management
Maryland
$88K +$3.58K +180 +4%
FA
940
Financial Advantage
Maryland
$86K – – –
BAM
941
Brave Asset Management
New Jersey
$80K +$80K +4,000 New
DOA
942
D'Orazio & Associates
Virginia
$75K +$75K +3,760 New
MPWT
943
MassMutual Private Wealth & Trust
Connecticut
$75K +$75K +3,760 New
PFO
944
Pathstone Family Office
New Jersey
$73K -$39.5K -1,980 -35%
LNB
945
Ledyard National Bank
$73K +$53.2K +2,680 +268%
WCBA
946
Weaver C. Barksdale & Associates
Tennessee
$72K – – –
ST
947
Stifel Trust
Missouri
$67K – – –
RA
948
Rational Advisors
New York
$66K -$4.4K -220 -6%
WCM
949
Windsor Capital Management
Arizona
$66K +$16K +800 +32%
Carson Wealth (CWM LLC)
950
Carson Wealth (CWM LLC)
Nebraska
$65K -$1.59K -80 -2%
36 37
38
39 40