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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
IIS
1
Ignis Investment Services
United Kingdom
$545M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.19B
3
Citadel Advisors
3
Citadel Advisors
Florida
$353M
4
Coatue Management
4
Coatue Management
New York
$578M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.32B

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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$12.2B 30,616,450 -24,000 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.3B 20,805,028 -231,991 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.19B 18,039,358 +1,066,184 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.08B 17,750,357 +308,724 +2%
State Street
5
State Street
Massachusetts
$6B 15,036,843 -83,021 -0.5%
Capital Research Global Investors
6
Capital Research Global Investors
California
$5.72B 14,347,890 +80,090 +0.6%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$3.93B 9,844,345 -1,492,426 -13%
BIT
8
BlackRock Institutional Trust
California
$3.76B 9,424,751 -105,668 -1%
Sands Capital Management
9
Sands Capital Management
Virginia
$2.56B 6,430,860 -1,322,895 -17%
Invesco
10
Invesco
Georgia
$2.53B 6,338,257 +330,435 +6%
Jennison Associates
11
Jennison Associates
New York
$2.44B 6,119,215 -731,952 -11%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.41B 6,040,885 +119,216 +2%
Northern Trust
13
Northern Trust
Illinois
$2.02B 5,059,294 -29,379 -0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.91B 4,787,990 +58,361 +1%
Morgan Stanley
15
Morgan Stanley
New York
$1.66B 4,153,655 +127,378 +3%
Wells Fargo
16
Wells Fargo
California
$1.4B 3,506,075 +134,573 +4%
BFA
17
BlackRock Fund Advisors
California
$1.38B 3,467,690 +161,083 +5%
Goldman Sachs
18
Goldman Sachs
New York
$1.32B 3,318,091 +448,803 +16%
Winslow Capital Management
19
Winslow Capital Management
Minnesota
$1.25B 3,124,513 +21,360 +0.7%
SZC
20
Sleep, Zakaria & Co
United Kingdom
$1.17B 2,926,232 – –
TCIM
21
TIAA CREF Investment Management
New York
$1.12B 2,818,626 +52,727 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.11B 2,795,760 +100,717 +4%
LPLP
23
Lansdowne Partners Limited Partnership
United Kingdom
$1.09B 2,744,495 +363,978 +15%
Norges Bank
24
Norges Bank
Norway
$1.04B 2,597,676 -23,821 -0.9%
BG
25
BlackRock Group
United Kingdom
$1.02B 2,549,980 -55,141 -2%
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