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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 %
BJL
201
Brighton Jones LLC
Washington
$50.9M +$1.09M +54,720 +2%
CGT
202
Capital Guardian Trust
California
$50.4M -$2.07M -104,000 -4%
IG
203
ING Group
Netherlands
$49.5M -$33M -1,655,100 -40%
Nomura Holdings
204
Nomura Holdings
Japan
$49M +$55.9K +2,820 +0.1%
DC
205
Davenport & Co
Virginia
$49M -$7.75M -388,700 -14%
AII
206
AGF Investments Inc
Ontario, Canada
$48.3M +$559K +28,000 +1%
MVP
207
Miller Value Partners
Florida
$46.9M +$1.77M +88,800 +4%
Nuveen Asset Management
208
Nuveen Asset Management
Illinois
$46.9M +$7.71M +386,520 +20%
OI
209
Oakbrook Investments
Illinois
$46.6M -$3.2M -160,720 -6%
TAM
210
Telemark Asset Management
Massachusetts
$43.9M +$12M +600,000 +38%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$43.5M +$363K +18,200 +0.8%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$42.3M -$5.04M -252,360 -11%
ASRS
213
Arizona State Retirement System
Arizona
$42.3M -$1.08M -54,000 -2%
CII
214
CR Intrinsic Investors
Connecticut
$41.7M +$21.3M +1,070,000 +105%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$41.1M -$4.56M -228,580 -10%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$41M -$2.53M -126,780 -6%
FAF
217
Fjarde Ap-fonden
Sweden
$40.5M -$2.38M -119,520 -6%
CAM
218
Contour Asset Management
New York
$40.2M +$10.3M +515,440 +34%
SM
219
SCGE Management
California
$39.9M – – –
PIA
220
Piedmont Investment Advisors
North Carolina
$39.7M -$13.3M -668,620 -25%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$39.4M +$39.4M +1,974,080 New
ZDA
222
Zweig-DiMenna Associates
New York
$38.8M +$29.3M +1,470,400 +309%
EIM
223
ExxonMobil Investment Management
Texas
$38.5M -$748K -37,500 -2%
GH
224
GAM Holding
Switzerland
$38.3M +$14.4M +720,780 +60%
EC
225
EMS Capital
New York
$38.3M – – –
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