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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 %
FCM
376
Firsthand Capital Management
California
$6.25M – – –
FT
377
Fiduciary Trust
Massachusetts
$6.25M -$344K -22,000 -5%
First Manhattan
378
First Manhattan
New York
$6.19M – – –
CTA
379
Chesley Taft & Associates
Illinois
$6.19M -$2.19K -140 -0%
BAM
380
Burnham Asset Management
New York
$5.94M -$313K -20,000 -5%
P
381
Pitcairn
Pennsylvania
$5.94M +$274K +17,500 +5%
DSA
382
Davis Selected Advisers
Arizona
$5.92M -$97.5K -6,240 -2%
GLAM
383
Gardner Lewis Asset Management
Pennsylvania
$5.89M -$452K -28,920 -7%
CAM
384
Coronation Asset Management
South Africa
$5.85M – – –
VAS
385
Valicenti Advisory Services
New York
$5.84M -$209K -13,360 -3%
CWM
386
Calamos Wealth Management
Illinois
$5.8M -$155K -9,940 -3%
CCA
387
Cobblestone Capital Advisors
New York
$5.74M +$870K +55,660 +18%
TAS
388
TIFF Advisory Services
Pennsylvania
$5.69M – – –
AAM
389
Advisors Asset Management
Colorado
$5.68M +$480K +30,680 +9%
SPM
390
Symmetry Peak Management
Pennsylvania
$5.66M +$4.88M +312,000 +624%
Commonwealth Equity Services
391
Commonwealth Equity Services
Massachusetts
$5.65M +$481K +30,740 +9%
RCM
392
Riverhead Capital Management
Delaware
$5.63M – – –
BPB
393
Badgley, Phelps & Bell
Washington
$5.58M -$59.7K -3,820 -1%
Lord, Abbett & Co
394
Lord, Abbett & Co
New Jersey
$5.54M +$4.93M +315,560 +819%
BFIC
395
Bedell Frazier Investment Counselling
California
$5.39M +$420K +26,900 +8%
DT
396
Diversified Trust
Tennessee
$5.38M +$2.66M +170,200 +98%
DKCM
397
Davidson Kempner Capital Management
New York
$5.38M -$1.66M -106,000 -24%
MCM
398
Murphy Capital Management
New Jersey
$5.33M +$417K +26,680 +8%
MBI
399
Montrusco Bolton Investments
Quebec, Canada
$5.29M -$22.5K -1,440 -0.4%
CONA
400
Capital One National Association
New York
$5.26M -$244K -15,620 -4%
14 15
16
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