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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
1
Fidelity Investments
Massachusetts
$5.31B
2
Capital World Investors
2
Capital World Investors
California
$9.58B
3
LPC
3
Lone Pine Capital
Connecticut
$242M
4
State Street
4
State Street
Massachusetts
$4.73B
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$1.55B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$2.42B
2
SCA
2
SAC Capital Advisors
Connecticut
$47.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$3.54B
4
WRF
4
Waddell & Reed Financial
Kansas
$311M
5
American Century Companies
5
American Century Companies
Missouri
$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
626
Comerica Securities
Michigan
$741K +$1.25K +80 +0.2%
RBC
627
Ronald Blue & Co
Georgia
$739K +$628K +40,160 +566%
PCM
628
Palisade Capital Management
New Jersey
$735K +$180K +11,500 +32%
NL
629
NWAM LLC
Washington
$728K -$69.1K -4,420 -9%
WDA
630
Wendell David Associates
New Hampshire
$728K +$49.1K +3,140 +7%
RIL
631
Rothschild Investment LLC
Illinois
$727K – – –
CIM
632
CIM Investment Management
Pennsylvania
$721K – – –
OMCS
633
Old Mutual Customised Solutions
South Africa
$719K +$62.5K +4,000 +10%
FFC
634
First Financial Corp
Indiana
$713K +$15.6K +1,000 +2%
CBU
635
CIBC Bank USA
Illinois
$687K -$1.33M -84,700 -66%
TH
636
TCTC Holdings
Texas
$673K +$183K +11,680 +37%
SIM
637
SSI Investment Management
California
$668K -$7.83K -500 -1%
FIM
638
Fruth Investment Management
Texas
$664K – – –
GP
639
GLG Partners
United Kingdom
$656K +$9.7K +620 +2%
IPC
640
Independent Portfolio Consultants
Florida
$649K – – –
CAG
641
Crestwood Advisors Group
Massachusetts
$640K +$29.4K +1,880 +5%
Mariner
642
Mariner
Kansas
$639K +$285K +18,240 +81%
STMM
643
South Texas Money Management
Texas
$636K +$30.6K +1,960 +5%
HFS
644
HL Financial Services
Kentucky
$633K -$54.4K -3,480 -8%
FIM
645
Freedom Investment Management
Connecticut
$628K -$120K -7,660 -16%
CAM
646
Congress Asset Management
Massachusetts
$628K +$2.81K +180 +0.5%
HIM
647
Herald Investment Management
United Kingdom
$625K – – –
ACM
648
Altimeter Capital Management
Massachusetts
$625K – – –
EB
649
Eastern Bank
Massachusetts
$625K – – –
CIM
650
CenturyLink Investment Management
Colorado
$598K +$171K +10,940 +40%
24 25
26
27 28