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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
$5.31B
2
Capital World Investors
Capital World Investors
California
$9.58B
3
LPC
Lone Pine Capital
Connecticut
$242M
4
State Street
State Street
Massachusetts
$4.73B
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.55B

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$2.42B
2
SCA
SAC Capital Advisors
Connecticut
$47.7M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$3.54B
4
WRF
Waddell & Reed Financial
Kansas
$311M
5
American Century Companies
American Century Companies
Missouri
$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
501
Everence Capital Management
Indiana
$2.3M – – –
DPIM
502
Duff & Phelps Investment Management
Illinois
$2.28M – – –
WSFS
503
Wilmington Savings Fund Society
Delaware
$2.26M -$40.3K -2,580 -2%
MA
504
Montag & Associates
Georgia
$2.24M +$2.24M +143,560 New
1IC
505
1919 Investment Counsel
Maryland
$2.21M +$142K +9,060 +7%
BPBT
506
Boston Private Bank & Trust
Massachusetts
$2.19M +$24.1K +1,540 +1%
CC
507
ClearArc Capital
Ohio
$2.13M -$58.5K -3,740 -3%
QBFM
508
QS Batterymarch Financial Management
New York
$2.13M -$4.27M -273,240 -67%
3NC
509
300 North Capital
California
$2.13M -$219K -14,000 -9%
CWA
510
Constellation Wealth Advisors
New York
$2.11M -$375K -23,980 -15%
WTIM
511
Wilmington Trust Investment Management
Delaware
$2.06M – – –
BOS
512
Bingham Osborn & Scarborough
California
$2.06M -$31.3K -2,000 -1%
Cambridge Investment Research Advisors
513
Cambridge Investment Research Advisors
Iowa
$2.06M +$197K +12,620 +11%
CTC (Chicago Trading Company)
514
CTC (Chicago Trading Company)
Illinois
$1.99M +$939K +60,060 +89%
CWM
515
Concert Wealth Management
California
$1.98M +$31.6K +2,020 +2%
SC
516
Saturna Capital
Washington
$1.94M – – –
RP
517
Riverbridge Partners
Minnesota
$1.94M +$207K +13,260 +12%
SIM
518
Sentry Investment Management
Wisconsin
$1.93M +$1.72M +110,000 +804%
PWM
519
Patriot Wealth Management
Texas
$1.91M -$4.43M -283,040 -70%
BFM
520
Boston Financial Management
Massachusetts
$1.88M +$117K +7,500 +7%
FBC
521
Fairfield, Bush & Co
Connecticut
$1.88M – – –
FIM
522
FourPoints Investment Managers
France
$1.87M +$26K +1,660 +1%
NAMA
523
Nikko Asset Management Americas
New York
$1.86M -$537K -34,000 -22%
QI
524
QS Investors
New York
$1.84M -$7.81K -500 -0.4%
IAM
525
Impax Asset Management
New Hampshire
$1.79M -$8.13K -520 -0.5%
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