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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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$95.2M -$1.68M -84,440 -2%
AAMU
152
Amundi Asset Management US
Massachusetts
$93M +$1.19M +59,840 +1%
FMI
153
Factory Mutual Insurance
Massachusetts
$90.5M -$7.18M -360,000 -7%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$90.2M +$6.59M +330,420 +8%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$88.5M -$2.22M -111,520 -2%
Axa
156
Axa
France
$87.7M -$9.7M -486,260 -10%
1832 Asset Management
157
1832 Asset Management
Ontario, Canada
$87.3M +$7.86M +396,000 +10%
EA
158
Euclid Advisors
Connecticut
$82.8M -$5.82M -291,800 -7%
JCAM
159
Jericho Capital Asset Management
New York
$82.6M +$82.6M +4,140,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$82.1M -$25.7M -1,290,000 -24%
Millennium Management
161
Millennium Management
New York
$81.3M +$71.6M +3,591,960 +737%
PI
162
Putnam Investments
Massachusetts
$80.5M -$37.8M -1,893,480 -32%
ACM
163
Andor Capital Management
New York
$79.8M +$9.97M +500,000 +14%
SCM
164
Sigma Capital Management
Connecticut
$79.8M +$31.9M +1,600,000 +67%
Fiera Capital (Canada)
165
Fiera Capital (Canada)
Quebec, Canada
$77.6M +$77.6M +3,890,560 New
SBH
166
Segall Bryant & Hamill
Illinois
$75.3M -$1.77M -88,920 -2%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$74.5M +$1.62M +81,440 +2%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$74.3M -$2.51M -125,860 -3%
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
$73.7M -$8.67M -434,660 -11%
LBG
170
Lloyds Banking Group
United Kingdom
$73M +$9.11M +457,000 +14%
MNA
171
Manning & Napier Advisors
New York
$72.7M -$97.1M -4,869,020 -57%
Artisan Partners
172
Artisan Partners
Wisconsin
$70.4M +$3.15M +158,020 +5%
Korea Investment Corp
173
Korea Investment Corp
South Korea
$70.1M -$8.85M -444,000 -11%
Victory Capital Management
174
Victory Capital Management
Texas
$69.7M -$28.5M -1,428,960 -29%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$69.7M -$20.4M -1,022,800 -23%
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