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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 %
MRCM
676
M&R Capital Management
New Jersey
$479K – – –
SCM
677
Sterling Capital Management
North Carolina
$478K +$51.3K +3,280 +12%
SI
678
SII Investments
Wisconsin
$471K +$20.3K +1,300 +4%
PG
679
PEAK6 Group
Illinois
$469K -$1.54M -196,480 -77%
DCC
680
Dow Chemical Company
Michigan
$469K – – –
MM
681
Midas Management
New York
$469K – – –
UCFA
682
United Capital Financial Advisors
Texas
$457K -$193K -12,340 -30%
FTIOP
683
Fiduciary Trust International of Pennsylvania
Pennsylvania
$452K +$14.1K +900 +3%
SG
684
Somerset Group
Minnesota
$441K – – –
FB
685
Fulton Bank
Pennsylvania
$440K +$9.69K +620 +2%
SC
686
Savant Capital
Illinois
$438K +$6.57K +420 +2%
RC
687
Roundview Capital
New Jersey
$433K -$938K -60,080 -68%
BP
688
Ballentine Partners
Massachusetts
$431K +$103K +6,600 +31%
TFF
689
Timothy F. Fidgeon
$423K – – –
BKBG
690
BHF Kleinwort Benson Group
Belgium
$419K – – –
BMC
691
Benin Management Corp
Connecticut
$419K +$156K +10,000 +60%
NCIM
692
New Century Investment Management
Michigan
$408K -$313 -20 -0.1%
CC
693
Capital Counsel
New York
$408K +$26.3K +1,680 +7%
KFS
694
KMS Financial Services
Washington
$407K +$41K +2,620 +11%
SAM
695
Solaris Asset Management
New York
$406K – – –
IIM
696
Ipswich Investment Management
Massachusetts
$406K – – –
SAMNY
697
Samsung Asset Management (New York)
New York
$406K +$406K +26,000 New
EWA
698
EP Wealth Advisors
California
$403K +$6.88K +440 +2%
BHA
699
Beech Hill Advisors
New York
$402K -$590K -37,700 -59%
LIA
700
LS Investment Advisors
Michigan
$402K +$133K +8,480 +49%
26 27
28
29 30