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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 %
IGIM
251
I.G. Investment Management
Manitoba, Canada
$19.6M +$519K +33,200 +3%
DILH
252
Dai-ichi Life Holdings
Japan
$19.2M -$470K -30,040 -2%
GH
253
GAM Holding
Switzerland
$18.8M -$3.19M -204,000 -15%
BHIA
254
Birch Hill Investment Advisors
Massachusetts
$18.5M +$1.49M +95,260 +9%
BII
255
Baring International Investment
United Kingdom
$18.4M -$7.93M -507,160 -30%
SIM
256
SCGF III Management
California
$18.2M – – –
SC
257
Scotia Capital
Ontario, Canada
$18.2M +$6.1M +390,240 +51%
QI
258
Qualcomm Inc
California
$18.1M – – –
Two Sigma Investments
259
Two Sigma Investments
New York
$16.9M +$16.9M +1,082,620 New
CAM
260
Capstone Asset Management
Texas
$16.9M +$584K +37,380 +4%
BFS
261
Bradley Foster & Sargent
Connecticut
$16.9M +$291K +18,620 +2%
GCM
262
Glynn Capital Management
California
$16.9M +$1.09M +70,000 +7%
MIH
263
Madison Investment Holdings
Wisconsin
$16.7M -$938K -60,000 -5%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$16.7M -$851K -54,420 -5%
MTIP
265
Magee Thomson Investment Partners
California
$16.4M -$328K -21,000 -2%
LPL Financial
266
LPL Financial
California
$16.2M +$1.67M +107,620 +11%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$16M +$733K +46,880 +5%
CII
268
CR Intrinsic Investors
Connecticut
$15.9M -$28.2M -1,804,000 -64%
JPMPWA
269
J.P. Morgan Private Wealth Advisors
California
$15.8M +$742K +47,440 +5%
AAF
270
Andra AP-fonden
Sweden
$15.8M -$406K -26,000 -3%
LI
271
LMCG Investments
Massachusetts
$15.8M -$343K -21,940 -2%
Nomura Asset Management
272
Nomura Asset Management
Japan
$15.7M -$2.36M -151,120 -13%
PC
273
PointState Capital
New York
$15.7M +$13.4M +856,000 +586%
ACP
274
Arrowgrass Capital Partners
United Kingdom
$15.6M – – –
CC
275
Curian Capital
Colorado
$15.6M +$98.2K +6,280 +0.6%
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