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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.

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 Market Value Shares Shares
Change 		Shares
Change %
F
751
Filament
Washington
$248K 15,860 +15,860 New
PFM
752
Parsec Financial Management
North Carolina
$243K 15,560 – –
PJSIMP
753
P.J. Schmidt Investment Management (PJS)
Wisconsin
$239K 15,300 +15,300 New
SA
754
Strategic Advisors
New York
$236K 15,100 +15,100 New
HIMC
755
Heritage Investors Management Corp
Maryland
$234K 15,000 – –
FWCM
756
Ferguson Wellman Capital Management
Oregon
$233K 14,920 – –
RMDI
757
R.M. Davis Inc
Maine
$233K 14,900 +14,900 New
CNBT
758
Canandaigua National Bank & Trust
New York
$231K 14,780 -2,300 -13%
USGIU
759
U.S. Global Investors (USGI)
Texas
$231K 14,800 +5,800 +64%
JIC
760
Joel Isaacson & Co
New York
$229K 14,640 +8,000 +120%
WIC
761
Wood Investment Counsel
Colorado
$228K 14,600 – –
BSW
762
Buckingham Strategic Wealth
Missouri
$227K 14,540 -60 -0.4%
FM
763
Family Management
New York
$227K 14,500 – –
MCM
764
Maryland Capital Management
Maryland
$224K 14,320 +14,320 New
RC
765
RegentAtlantic Capital
New Jersey
$224K 14,340 +14,340 New
GMA
766
Goldstein Munger & Associates
California
$219K 14,000 +14,000 New
YMRC
767
Yorktown Management & Research Company
Virginia
$219K 14,000 +14,000 New
BT
768
Bankers Trust
Iowa
$216K 13,780 -2,500 -15%
G
769
GlobalBridge
Minnesota
$216K 13,800 +13,800 New
OC
770
Oarsman Capital
Wisconsin
$215K 13,740 +13,740 New
WA
771
WBH Advisory
Maryland
$215K 13,740 +13,740 New
TAM
772
Trillium Asset Management
Massachusetts
$214K 13,660 +13,660 New
PGA
773
Portland Global Advisors
Maine
$214K 13,700 +13,700 New
Grantham, Mayo, Van Otterloo & Co (GMO)
774
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$213K 13,600 -6,780 -33%
CCFCSB
775
Cape Cod Five Cents Savings Bank
Massachusetts
$208K 13,300 +13,300 New
29 30
31
32 33