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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.

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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$248M -$2.52M -126,240 -1%
Citigroup
77
Citigroup
New York
$244M +$18.1M +906,500 +8%
SCM
78
Scout Capital Management
New York
$239M -$49.8M -2,500,000 -17%
Prudential Financial
79
Prudential Financial
New Jersey
$220M +$596K +29,900 +0.3%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$219M +$10.7M +536,000 +5%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$212M +$8.27M +414,660 +4%
PPA
82
Parametric Portfolio Associates
Washington
$210M +$11.3M +566,640 +6%
PHS
83
PFM Health Sciences
California
$206M +$116M +5,834,940 +130%
CCI
84
Columbus Circle Investors
$203M +$35.6M +1,784,360 +21%
MTB
85
Mizuho Trust & Banking
Japan
$201M +$3.53M +178,120 +2%
SCA
86
SAC Capital Advisors
Connecticut
$201M +$140M +7,021,840 +230%
MAM
87
Marketfield Asset Management
New York
$195M +$841K +42,160 +0.4%
SG Americas Securities
88
SG Americas Securities
New York
$195M +$6.26M +314,160 +3%
HCM
89
Holland Capital Management
Illinois
$195M -$21.5M -1,079,220 -10%
U
90
UBS
Switzerland
$188M +$38.8M +1,948,320 +26%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$188M -$47.5M -2,383,120 -20%
Principal Financial Group
92
Principal Financial Group
Iowa
$178M +$1.84M +92,340 +1%
USAA
93
United Services Automobile Association
Texas
$174M +$770K +38,600 +0.4%
JCMLC
94
JAT Capital Management LP (Connecticut)
Connecticut
$171M +$171M +8,554,260 New
First Trust Advisors
95
First Trust Advisors
Illinois
$170M -$5.4M -270,780 -3%
Westfield Capital Management
96
Westfield Capital Management
Massachusetts
$168M -$1.81M -90,700 -1%
BJ
97
BlackRock Japan
Japan
$167M -$3.83M -192,100 -2%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$166M -$7.53M -377,880 -4%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$166M -$4.86M -243,700 -3%
O
100
OppenheimerFunds
New York
$163M -$31.1M -1,562,000 -16%
2 3
4
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