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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 %
Alkeon Capital Management
101
Alkeon Capital Management
New York
$162M +$10.5M +540,000 +7%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$161M +$85.6M +4,295,060 +114%
RIM
103
Rainier Investment Management
Washington
$160M -$63.8M -3,201,600 -29%
GE
104
General Electric
Ohio
$160M -$682K -34,200 -0.4%
William Blair & Company
105
William Blair & Company
Illinois
$156M -$3.41M -171,180 -2%
Swiss National Bank
106
Swiss National Bank
Switzerland
$155M -$1.91M -96,000 -1%
GIA
107
Gateway Investment Advisers
Ohio
$154M -$1.24M -62,280 -0.8%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$153M +$19.2M +961,800 +14%
SONJCPFA
109
State of New Jersey Common Pension Fund A
New Jersey
$152M -$23.9M -1,200,000 -14%
CCM
110
Conatus Capital Management
Connecticut
$150M +$49.2M +2,469,460 +49%
SO
111
STRS Ohio
Ohio
$149M +$16.3M +818,000 +12%
N
112
Natixis
France
$146M +$146M +7,312,500 New
Dimensional Fund Advisors
113
Dimensional Fund Advisors
Texas
$146M +$3.64M +182,580 +3%
AQR Capital Management
114
AQR Capital Management
Connecticut
$145M +$73.3M +3,677,120 +103%
ZCI
115
Zevenbergen Capital Investments
Washington
$144M -$19.2M -962,800 -12%
APG Asset Management
116
APG Asset Management
Netherlands
$143M -$9.55M -479,060 -6%
STC
117
SEI Trust Company
Pennsylvania
$143M +$12.5M +624,880 +10%
CCM
118
Criterion Capital Management
California
$141M -$39.8M -1,998,000 -22%
ACM
119
Atlanta Capital Management
Georgia
$137M -$22.4M -1,122,600 -14%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$128M +$20.2M +1,013,920 +19%
NFA
121
Nationwide Fund Advisors
Ohio
$127M +$4.47M +224,160 +4%
JWBC
122
John W. Bristol & Co
New York
$125M -$54.4M -2,726,260 -30%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$125M +$938K +47,060 +0.8%
GA
124
Geneva Advisors
Illinois
$124M -$8.93M -447,780 -7%
Fidelity International
125
Fidelity International
Bermuda
$124M +$11.4M +573,020 +10%
3 4
5
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