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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
Fidelity Investments
Massachusetts
$7.19B
2
Citadel Advisors
Citadel Advisors
Florida
$353M
3
Coatue Management
Coatue Management
New York
$578M
4
Goldman Sachs
Goldman Sachs
New York
$1.32B
5
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$171M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$947M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$3.93B
3
Sands Capital Management
Sands Capital Management
Virginia
$2.56B
4
Jennison Associates
Jennison Associates
New York
$2.44B
5
LPC
Lone Pine Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$124M +$98.5K +4,940 +0.1%
MCM
127
Marsico Capital Management
Colorado
$123M +$35.1M +1,761,380 +40%
RFC
128
Russell Frank Company
Washington
$122M -$267K -13,560 -0.2%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$122M -$40.3M -2,021,560 -25%
Barclays
130
Barclays
United Kingdom
$122M -$62.5M -3,138,740 -34%
Schroder Investment Management Group
131
Schroder Investment Management Group
United Kingdom
$121M +$2.82M +141,540 +2%
KeyBank National Association
132
KeyBank National Association
Ohio
$119M -$5.2M -260,880 -4%
FCAM
133
F&C Asset Management
United Kingdom
$117M -$2.96M -148,400 -2%
GC
134
Guggenheim Capital
Illinois
$116M -$1.93M -96,780 -2%
CCM
135
Cornerstone Capital Management
Minnesota
$112M +$21.2M +1,060,960 +23%
ACI
136
AMP Capital Investors
Australia
$112M -$10.3M -524,280 -8%
CA
137
Commerzbank Aktiengesellschaft
Germany
$112M -$88.7M -4,943,740 -44%
Luther King Capital Management (LKCM)
138
Luther King Capital Management (LKCM)
Texas
$112M -$737K -36,980 -0.7%
SOMRS
139
State of Michigan Retirement System
Michigan
$111M +$79.8K +4,000 +0.1%
NTCOC
140
Northern Trust Company of Connecticut
Connecticut
$111M -$883K -44,280 -0.8%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$109M +$1.56M +78,420 +1%
ASC
142
Atalanta Sosnoff Capital
New York
$107M +$7.93M +397,760 +8%
CLM
143
ClearBridge LLC (Maryland)
Maryland
$105M -$17.1M -856,300 -14%
TCM
144
Tybourne Capital Management
Hong Kong
$104M -$9.13M -457,860 -8%
Credit Agricole
145
Credit Agricole
France
$103M -$1.45M -72,940 -1%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$103M +$29.8M +1,496,500 +41%
Canada Life
147
Canada Life
Manitoba, Canada
$102M +$8.59M +429,260 +9%
HAM
148
HHR Asset Management
New Jersey
$101M -$23.8M -1,192,000 -19%
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$100M -$28.6M -1,437,280 -22%
LOAMU
150
Lombard Odier Asset Management (USA)
New York
$99.7M +$39.9M +2,000,000 +67%
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