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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
+$621M
2
Capital World Investors
Capital World Investors
California
+$318M
3
LPC
Lone Pine Capital
Connecticut
+$242M
4
State Street
State Street
Massachusetts
+$240M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$222M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$189M
2
SCA
SAC Capital Advisors
Connecticut
-$185M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$135M
4
WRF
Waddell & Reed Financial
Kansas
-$126M
5
American Century Companies
American Century Companies
Missouri
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
276
HBK Investments
Texas
$15.2M +$1.83M +117,320 +14%
JCM
277
Jag Capital Management
Missouri
$15.1M +$352K +22,540 +2%
RG
278
Rathbones Group
United Kingdom
$15M +$90.7K +5,800 +0.6%
PA
279
Profund Advisors
Maryland
$14.8M +$2.39M +153,000 +19%
BIM
280
Barton Investment Management
Pennsylvania
$14.5M +$205K +13,100 +1%
KBC Group
281
KBC Group
Belgium
$14.4M +$3.96M +253,180 +38%
MOACM
282
Mutual of America Capital Management
New York
$14.2M -$184K -11,800 -1%
TCM
283
TriOaks Capital Management
New York
$14.1M +$14.1M +900,000 New
Canada Pension Plan Investment Board
284
Canada Pension Plan Investment Board
Ontario, Canada
$14M +$14M +898,000 New
Fifth Third Bancorp
285
Fifth Third Bancorp
Ohio
$13.9M -$10K -640 -0.1%
Mackenzie Financial
286
Mackenzie Financial
Ontario, Canada
$13.8M -$1.98M -126,800 -13%
WCM
287
Windward Capital Management
California
$13.7M -$7.1M -454,240 -34%
FIG
288
Fortress Investment Group
New York
$13.7M +$13.2M +847,340 +3,242%
CK
289
Cohen Klingenstein
New York
$13.6M -$4.69K -300 -0%
RGA
290
Red Granite Advisors
Wisconsin
$13.4M -$91.3K -5,840 -0.7%
RHBC
291
R.H. Bluestein & Co
Michigan
$13.1M +$5.08M +324,760 +64%
FCBT
292
First Citizens Bank & Trust
North Carolina
$12.7M +$476K +30,440 +4%
OCAM
293
Onex Canada Asset Management
Ontario, Canada
$12.5M +$2.65M +169,320 +27%
MSU
294
Mizuho Securities USA
New York
$12.3M -$2.09M -133,500 -14%
AAM
295
Aberdeen Asset Management
United Kingdom
$12.2M -$632K -40,400 -5%
GIP
296
Granite Investment Partners
California
$11.9M -$244K -15,580 -2%
VRS
297
Virginia Retirement Systems
Virginia
$11.9M -$1.82M -116,160 -13%
FPCM
298
Fox Point Capital Management
New York
$11.7M – – –
MAM
299
Martingale Asset Management
Massachusetts
$11.6M +$731K +46,740 +7%
B
300
BP
United Kingdom
$11.6M – – –
10 11
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