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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 %
WT
326
Wilmington Trust
Delaware
$8.91M +$165K +10,580 +2%
HCMNY
327
Howard Capital Management (New York)
New York
$8.84M +$81.3K +5,200 +0.9%
NIM
328
Northeast Investment Management
Massachusetts
$8.82M +$3.07M +196,320 +53%
Alyeska Investment Group
329
Alyeska Investment Group
Illinois
$8.75M -$3.75M -240,000 -30%
CII
330
Capital International Inc
California
$8.72M -$7.38M -472,000 -46%
WBC
331
Westpac Banking Corp
Australia
$8.6M -$6.79M -434,160 -44%
DCM
332
Driehaus Capital Management
Illinois
$8.49M -$2.25M -144,080 -21%
NCGI
333
Next Century Growth Investors
Minnesota
$8.44M -$91.9K -5,880 -1%
SLI
334
Sumitomo Life Insurance
Japan
$8.35M -$147K -9,420 -2%
RIM
335
RS Investment Management
California
$8.33M -$930K -59,500 -10%
CCM
336
Cupps Capital Management
Illinois
$8.23M +$368K +23,540 +5%
NG
337
NatWest Group
United Kingdom
$8.18M -$25.8M -1,651,400 -76%
MWNA
338
Marshall Wace North America
New York
$8.15M +$8.15M +521,080 New
CAM
339
ClariVest Asset Management
California
$7.95M -$1.91M -122,000 -19%
EOJOAM
340
E. Ohman J:or Asset Management
Sweden
$7.91M -$438K -28,000 -5%
SIA
341
Sit Investment Associates
Minnesota
$7.77M -$492K -31,460 -6%
GHA
342
Garcia Hamilton & Associates
Texas
$7.77M -$444K -28,420 -5%
SXM
343
SC X Management
California
$7.73M – – –
AI
344
Analytic Investors
California
$7.71M +$7.71M +493,060 New
Millennium Management
345
Millennium Management
New York
$7.62M +$2.79M +178,760 +58%
Janney Montgomery Scott
346
Janney Montgomery Scott
Pennsylvania
$7.48M +$6.29M +402,580 +530%
ZDA
347
Zweig-DiMenna Associates
New York
$7.44M -$1.32M -84,560 -15%
MCTIC
348
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.4M +$31.9K +2,040 +0.4%
WAM
349
Wolverine Asset Management
Illinois
$7.37M +$4.2M +268,500 +132%
PIM
350
Partner Investment Management
California
$7.29M +$732K +46,820 +11%
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