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Amazon
AMZN

Overview Fund Activity

868 hedge funds and large institutions have $97.8B invested in Amazon in 2013 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 335 increasing their positions, 324 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
+13
Holders Change %
+1.52%
% of All Funds
28.15%
Holding in Top 10
89
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.71%
% of All Funds
2.89%
New
81
Increased
335
Reduced
324
Closed
58
Calls
$2.54B
Puts
$2.29B
Net Calls
+$249M
Net Calls Change
-$64.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.31B
2
Capital World Investors
Capital World Investors
California
$9.58B
3
LPC
Lone Pine Capital
Connecticut
$242M
4
State Street
State Street
Massachusetts
$4.73B
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.55B

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$2.42B
2
SCA
SAC Capital Advisors
Connecticut
$47.7M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$3.54B
4
WRF
Waddell & Reed Financial
Kansas
$311M
5
American Century Companies
American Century Companies
Missouri
$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
226
Logan Capital Management
Pennsylvania
$29M -$12.7M -811,400 -30%
Royal London Asset Management
227
Royal London Asset Management
United Kingdom
$28.7M +$368K +22,160 +1%
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$28.4M +$2.7M +172,580 +11%
UIM
229
USS Investment Management
United Kingdom
$27.5M – – –
OTPPB
230
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27M +$492K +31,480 +2%
ProShare Advisors
231
ProShare Advisors
Maryland
$25.2M -$13.3M -852,180 -35%
TAM
232
Telemark Asset Management
Massachusetts
$25M – – –
SM
233
SCFF Management
California
$24.7M – – –
AG
234
Aperio Group
California
$23.8M +$3.13M +200,200 +15%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.6M +$445K +28,440 +2%
CAM
236
Contour Asset Management
New York
$23.4M +$23.4M +1,500,000 New
RJA
237
Raymond James & Associates
Florida
$23M +$2.47M +158,280 +12%
WIM
238
Waverton Investment Management
United Kingdom
$22.2M +$18M +1,149,480 +421%
CIA
239
CSat Investment Advisory
Michigan
$22.1M +$5.59M +357,340 +34%
State Farm Mutual Automobile Insurance
240
State Farm Mutual Automobile Insurance
Illinois
$22M +$9.47M +606,000 +76%
BVDMP
241
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$21.9M – – –
Asset Management One
242
Asset Management One
Japan
$21.6M +$1.56M +98,820 +8%
Robeco Institutional Asset Management
243
Robeco Institutional Asset Management
Netherlands
$21.3M +$1.98M +126,820 +10%
PMAM
244
Picton Mahoney Asset Management
Ontario, Canada
$21.2M +$21.2M +1,354,000 New
ACP
245
Ashfield Capital Partners
California
$20.7M -$1.18M -75,660 -5%
URS
246
Utah Retirement Systems
Utah
$20.5M -$188K -12,000 -0.9%
WAM
247
World Asset Management
Michigan
$20.3M -$2.16M -137,900 -10%
IG
248
Ithaka Group
Virginia
$20.1M +$894K +57,200 +5%
TAM
249
Tocqueville Asset Management
New York
$19.8M +$140K +8,980 +0.7%
CPIM
250
Columbia Partners Investment Management
Virginia
$19.7M -$301K -19,280 -2%
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