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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 %
EU
976
Emory University
Georgia
$35K – – –
HR
977
Howe & Rusling
New York
$34K -$79.2K -3,960 -70%
LWM
978
Lenox Wealth Management
Ohio
$34K +$34K +1,700 New
MAS
979
Madden Advisory Services
Florida
$32K -$2K -100 -6%
DAM
980
Delta Asset Management
Tennessee
$32K +$16K +800 +100%
CAL
981
Capital Advisors Ltd
Ohio
$31K +$31K +1,560 New
GGPS
982
Gary Goldberg Planning Services
New York
$30K – – –
HTHT
983
Hemenway Trust Hemenway Trust
New Hampshire
$30K – – –
PCTC
984
Perkins Coie Trust Company
Washington
$30K +$30K +1,500 New
WOC
985
West Oak Capital
California
$29.9K – – –
ASN
986
Advisory Services Network
Georgia
$29K +$29K +1,440 New
AA
987
Apriem Advisors
California
$27K – – –
DSC
988
Duncker Streett & Co
Missouri
$26K – – –
FMII
989
Farmers & Merchants Investments Inc
Nebraska
$23K – – –
PCM
990
Prelude Capital Management
New York
$20K -$20K -1,000 -50%
PTCG
991
Pring Turner Capital Group
California
$20K +$20K +1,000 New
HCM
992
Highlander Capital Management
New Jersey
$19.9K – – –
CCM
993
Chilton Capital Management
Texas
$19.9K – – –
HF
994
Hoxton Financial
West Virginia
$19K – – –
ST
995
Smithfield Trust
Pennsylvania
$14K +$14K +680 New
SGC
996
South Georgia Capital
Illinois
$14K +$14K +700 New
WA
997
Waverly Advisors
Alabama
$14K +$14K +720 New
TDC
998
Thompson Davis & Co
Virginia
$13K +$13K +640 New
OC
999
Oakworth Capital
Alabama
$13K +$13K +660 New
DBT
1000
Dubuque Bank & Trust
Iowa
$12K – – –
38 39
40
41 42