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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 %
PMFA
951
Plante Moran Financial Advisors
Michigan
$63K -$27.9K -1,400 -31%
IMS
952
Index Management Solutions
Pennsylvania
$62K -$299K -14,960 -83%
SIMG
953
Stephens Investment Management Group
Texas
$60K – – –
ZTNA
954
Zions Trust National Association
Utah
$57K – – –
CK
955
Carnick & Kubik
Colorado
$55.4K +$55.4K +2,780 New
PSUF
956
People's United Financial
Connecticut
$54K +$4.8K +240 +10%
TFO
957
Tarbox Family Office
California
$53K +$53K +2,640 New
MWP
958
MYCIO Wealth Partners
Pennsylvania
$51K +$791 +40 +2%
PC
959
Pier Capital
Connecticut
$50K +$50K +2,500 New
BBPWM
960
Blue Bell Private Wealth Management
Pennsylvania
$50K +$50K +2,500 New
RFA
961
Reilly Financial Advisors
California
$49K -$85.4K -4,320 -64%
QAM
962
QCI Asset Management
New York
$49K – – –
PAS
963
Partnervest Advisory Services
California
$48K -$26K -1,300 -35%
CG
964
Colony Group
Massachusetts
$47K +$47K +2,340 New
CFG
965
CKW Financial Group
Hawaii
$45K +$45K +2,260 New
IRS
966
Invictus RG (Singapore)
Singapore
$44K +$44K +2,200 New
GI
967
Gradient Investments
Minnesota
$41K +$37K +1,840 +920%
ESBC
968
E.S. Barr & Co
Kentucky
$41K +$41K +2,040 New
AFIA
969
America First Investment Advisors
Nebraska
$40K -$120K -6,000 -75%
BWFA
970
Baltimore-Washington Financial Advisors
Maryland
$40K – – –
TCCM
971
Timber Creek Capital Management
Massachusetts
$39K – – –
ECM
972
Exchange Capital Management
Michigan
$38K – – –
GXMC
973
Global X Management Company
New York
$36K – – –
TSW
974
Thompson Siegel & Walmsley
Virginia
$36K – – –
CAW
975
Cornerstone Advisors (Washington)
Washington
$35K – – –
37 38
39
40 41