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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 %
AT
476
Arden Trust
Delaware
$2.96M -$1.35M -86,220 -31%
PAM
477
PartnerRe Asset Management
Connecticut
$2.95M -$337K -21,540 -10%
BAAM
478
Baker Avenue Asset Management
California
$2.93M +$2.93M +187,360 New
Creative Planning
479
Creative Planning
Kansas
$2.92M +$1.07M +68,660 +58%
CI
480
Conning Inc
Connecticut
$2.86M +$131K +8,400 +5%
DSAM
481
Dock Street Asset Management
Florida
$2.82M +$10.3K +660 +0.4%
KWMG
482
King Wealth Management Group
Florida
$2.81M +$938 +60 +0%
MJRIC
483
Mogy Joel R Investment Counsel
California
$2.8M +$600K +38,400 +27%
SCG
484
Strategic Capital Group
Washington
$2.79M +$441K +28,240 +19%
AHC
485
Adell Harriman & Carpenter
Texas
$2.78M -$87.2K -5,580 -3%
B
486
Barings
North Carolina
$2.72M +$669K +42,800 +33%
FLII
487
First Long Island Investors
New York
$2.63M -$438K -28,000 -14%
PI
488
PineBridge Investments
New York
$2.62M -$855K -54,720 -25%
FAM
489
Fortaleza Asset Management
Illinois
$2.62M +$1.21M +77,200 +86%
GAM
490
Griffin Asset Management
New York
$2.61M +$91.3K +5,840 +4%
ICRM
491
Insight Capital Research & Management
California
$2.61M +$159K +8,760 +7%
NCMG
492
NCM Capital Management Group
North Carolina
$2.56M -$500K -32,000 -16%
GLA
493
Great Lakes Advisors
Illinois
$2.52M -$102K -6,500 -4%
BUB
494
BBVA USA Bancshares
Texas
$2.51M -$130K -8,300 -5%
MCM
495
Munder Capital Management
Michigan
$2.44M -$313K -20,000 -11%
HCM
496
Herndon Capital Management
Georgia
$2.42M +$25K +1,600 +1%
SAM
497
Symphony Asset Management
California
$2.41M +$387K +24,780 +19%
ICMC
498
Intrepid Capital Management (Connecticut)
Connecticut
$2.38M – – –
LTFS
499
Ladenburg Thalmann Financial Services
Florida
$2.37M -$62.4K -3,980 -3%
SAM
500
Silvercrest Asset Management
New York
$2.3M -$41.3K -2,640 -2%
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