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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 %
AIM
351
abrdn Investment Management
United Kingdom
$7.24M +$4.96M +317,220 +218%
MC
352
Mathes Company
New York
$7.19M -$440K -28,160 -6%
Zurich Cantonal Bank
353
Zurich Cantonal Bank
Switzerland
$7.15M -$508K -32,480 -7%
B
354
Baird
Wisconsin
$7.13M -$1.2M -76,760 -14%
NCM
355
Nelson Capital Management
California
$7.11M +$127K +8,100 +2%
MLL
356
Moody Lynn & Lieberson
Massachusetts
$7.1M +$676K +43,260 +11%
FWIA
357
Fort Washington Investment Advisors
Ohio
$7.07M -$86K -5,500 -1%
LMGAM
358
Liberty Mutual Group Asset Management
Massachusetts
$6.99M +$1.55M +98,920 +28%
DIA
359
Denver Investment Advisors
Colorado
$6.96M +$851K +54,060 +14%
QIM
360
Quantitative Investment Management
Virginia
$6.88M +$1.25M +80,000 +22%
AIP
361
Ameritas Investment Partners
Nebraska
$6.86M +$2.38M +152,460 +53%
BTS
362
BB&T Securities
Virginia
$6.77M +$2.13M +13,600 +46%
EIM
363
Essex Investment Management
Massachusetts
$6.7M +$267K +17,060 +4%
EWM
364
Evercore Wealth Management
New York
$6.67M -$2.59M -165,680 -28%
V
365
Veritable
Delaware
$6.64M -$1.1M -70,280 -14%
SNC
366
Stifel Nicolaus & Co
Missouri
$6.59M -$529K -33,840 -7%
Two Sigma Advisers
367
Two Sigma Advisers
New York
$6.59M +$6.59M +421,660 New
HighTower Advisors
368
HighTower Advisors
Illinois
$6.44M +$1.81M +115,480 +39%
HPA
369
Hilltop Park Associates
New York
$6.42M +$6.42M +400,000 New
CR
370
Cooperatieve Rabobank
Netherlands
$6.42M +$169K +10,780 +3%
GF
371
Gabelli Funds
New York
$6.41M – – –
WRCM
372
Whale Rock Capital Management
Massachusetts
$6.4M +$6.4M +409,320 New
WA
373
Wasatch Advisors
Utah
$6.36M – – –
M&T Bank
374
M&T Bank
New York
$6.34M -$623K -39,860 -9%
NLI
375
Nippon Life Insurance
Japan
$6.26M -$486K -31,100 -7%
13 14
15
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