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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 %
TPSF
176
Texas Permanent School Fund
Texas
$68.5M -$4.96M -248,960 -7%
AIG
177
American International Group
New York
$67.5M -$5.95M -298,220 -8%
CBOA
178
Commonwealth Bank of Australia
Australia
$66M -$54.4M -2,730,200 -45%
UIM
179
USS Investment Management
United Kingdom
$64.6M +$29.7M +1,500,000 +85%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$64.3M +$1.8M +90,440 +3%
MCMC
181
Matrix Capital Management Company
New Hampshire
$63M – – –
DFO
182
Duquesne Family Office
New York
$62.9M – – –
ProShare Advisors
183
ProShare Advisors
Maryland
$62.7M +$30.6M +1,533,840 +95%
Aviva
184
Aviva
United Kingdom
$62.3M +$13.8M +692,160 +28%
MSA
185
Mason Street Advisors
Wisconsin
$62.1M +$14.6M +730,860 +31%
TCG
186
Tremblant Capital Group
Florida
$59.6M -$29.8M -1,495,200 -33%
TIM
187
Thornburg Investment Management
New Mexico
$58.6M -$17.1M -855,280 -23%
IRF
188
IBM Retirement Fund
New York
$58.6M -$2.16M -108,140 -4%
Comerica Bank
189
Comerica Bank
Texas
$57.5M -$8.26M -414,360 -13%
Primecap Management
190
Primecap Management
California
$56.8M – – –
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$55M +$5.82M +292,000 +12%
PC
192
Passport Capital
California
$55M -$26.9M -1,350,500 -33%
ERSOT
193
Employees Retirement System of Texas
Texas
$54.8M +$7.94M +398,200 +17%
HS
194
Huntington Steele
Pennsylvania
$53.9M +$997K +50,000 +2%
CCMH
195
Cornerstone Capital Management Holdings
New York
$53.4M -$6.89M -345,480 -11%
Macquarie Group
196
Macquarie Group
Australia
$52.8M +$1.81M +90,760 +4%
TSU
197
TD Securities (USA)
New York
$52.2M +$1.64M +82,020 +3%
SB
198
Suntrust Banks
Georgia
$51.8M -$2.36M -118,560 -4%
WRCM
199
Whale Rock Capital Management
Massachusetts
$51.8M +$43.6M +2,187,920 +535%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$51.3M +$2.8M +140,460 +6%
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