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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 %
MA
1001
MCF Advisors
Kentucky
$11K +$11K +640 New
Canada Pension Plan Investment Board
1002
Canada Pension Plan Investment Board
Ontario, Canada
$10K -$18M -897,500 -100%
CP
1003
Corbenic Partners
Pennsylvania
$10K – – –
CMBA
1004
C.M. Bidwell & Associates
Hawaii
$10K – – –
CFS
1005
Community Financial System
New York
$10K – – –
AC
1006
Alexandria Capital
Virginia
$10K – – –
M
1007
MOTCO
Texas
$9K – – –
HCM
1008
Horrell Capital Management
Arkansas
$9K – – –
TIM
1009
Tortoise Investment Management
New York
$8K – – –
FMP
1010
Financial Management Professionals
Texas
$7K – – –
CFA
1011
Carroll Financial Associates
North Carolina
$7K +$7K +380 New
DIA
1012
Denver Investment Advisors
Colorado
$6.28K -$2.54K -127,120 -29%
HDIM
1013
Hanson & Doremus Investment Management
Vermont
$5K – – –
NC
1014
NewSquare Capital
Pennsylvania
$4K – – –
EWM
1015
Edge Wealth Management
New York
$4K +$4K +200 New
GC
1016
Globeflex Capital
California
$3K +$3K +160 New
BCI
1017
Brinker Capital Investments
Pennsylvania
$1K +$1K +40 New
UB
1018
UMB Bank
Missouri
$899 +$5 +240 +0.5%
MRCM
1019
M&R Capital Management
New Jersey
$542 -$69 -3,460 -11%
WTB
1020
Washington Trust Bank
Washington
$205 +$205 +10,300 New
LPC
1021
Lone Pine Capital
Connecticut
– -$242M -15,474,740 Closed
Renaissance Technologies
1022
Renaissance Technologies
New York
– -$138M -8,835,100 Closed
TCM
1023
Tiger Consumer Management
New York
– -$79.1M -5,059,120 Closed
Two Sigma Investments
1024
Two Sigma Investments
New York
– -$16.9M -1,082,620 Closed
AC
1025
Amiya Capital
United Kingdom
– -$10.8M -693,200 Closed
39 40
41
42 43