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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 %
WMSA
576
Weiss Multi-Strategy Advisers
New York
$1.19M +$28.1K +1,800 +2%
HC
577
HHG & Company
Connecticut
$1.17M -$1.56K -100 -0.1%
SI
578
Stephens Inc
Arkansas
$1.17M +$20.3K +1,300 +2%
Envestnet Asset Management
579
Envestnet Asset Management
Illinois
$1.16M +$635K +40,600 +121%
CPA
580
Columbia Pacific Advisors
Washington
$1.16M +$81.6K +5,220 +8%
IB
581
Intrust Bank
Kansas
$1.12M -$92.9K -5,940 -8%
CIM
582
Calvert Investment Management
Maryland
$1.11M -$27.8K -1,780 -2%
BIM
583
Baldwin Investment Management
Pennsylvania
$1.09M -$156K -10,000 -13%
CL
584
CPWM LLC
Washington
$1.08M – – –
CEP
585
Chicago Equity Partners
Illinois
$1.07M -$856K -54,800 -44%
SFSIG
586
San Francisco Sentry Investment Group
California
$1.07M +$3.44K +220 +0.3%
Northwestern Mutual Wealth Management
587
Northwestern Mutual Wealth Management
Wisconsin
$1.06M +$29.1K +1,860 +3%
BWP
588
Baldwin Wealth Partners
Massachusetts
$1.05M +$303K +19,400 +41%
GG
589
Gofen & Glossberg
Illinois
$1.04M – – –
QCMC
590
Quantum Capital Management (California)
California
$1.04M -$26.9K -1,720 -3%
RNS
591
Robert N. Shapiro
$1.04M +$6.88K +440 +0.7%
MIC
592
MU Investments Company
Japan
$1.02M -$465K -29,400 -31%
FA
593
FDx Advisors
Illinois
$964K -$26.6K -1,700 -3%
WJA
594
Williams Jones & Associates
New York
$957K +$183K +11,720 +24%
VCAM
595
Valentine Capital Asset Management
California
$954K +$32.8K +2,100 +4%
NCM
596
Narwhal Capital Management
Georgia
$946K -$31.3K -2,000 -3%
IIM
597
Intact Investment Management
Quebec, Canada
$938K +$625K +40,000 +200%
NJBEST
598
New Jersey Better Educational Savings Trust
New Jersey
$938K +$938K +60,000 New
MFBTD
599
MB Financial Bank - Trust Department
Illinois
$925K – – –
GIS
600
Guardian Investor Services
New York
$912K -$11.3K -720 -1%
22 23
24
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