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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 %
DAM
851
Delta Asset Management
Tennessee
$13K 40 – –
DBT
852
Dubuque Bank & Trust
Iowa
$9K 30 +30 New
AC
853
Alexandria Capital
Virginia
$8K 26 -80 -75%
CFS
854
Community Financial System
New York
$8K 25 – –
CMBA
855
C.M. Bidwell & Associates
Hawaii
$8K 25 – –
CP
856
Corbenic Partners
Pennsylvania
$8K 25 – –
OSNBOA
857
Old Second National Bank of Aurora
Illinois
$8K 25 – –
TCM
858
TD Capital Management
Tennessee
$8K 25 – –
HCM
859
Horrell Capital Management
Arkansas
$7K 23 – –
M
860
MOTCO
Texas
$7K 23 – –
TIM
861
Tortoise Investment Management
New York
$7K 21 – –
FMP
862
Financial Management Professionals
Texas
$6K 18 – –
HDIM
863
Hanson & Doremus Investment Management
Vermont
$4K 12 +12 New
GI
864
Gradient Investments
Minnesota
$3K 10 – –
BC
865
Bartlett & Co
Ohio
$3K 8 +8 New
NC
866
NewSquare Capital
Pennsylvania
$3K 11 +11 New
UB
867
UMB Bank
Missouri
$701 2,243 -125 -5%
CPS
868
Counsel Portfolio Services
Ontario, Canada
$344 1,100 +1,100 New
EFS
869
Essex Financial Services
Connecticut
$289 923 -25 -3%
N
870
Natixis
France
– – -98,491 Closed
NMERB
871
New Mexico Educational Retirement Board
New Mexico
– – -57,865 Closed
LCP
872
Lamond Capital Partners
California
– – -51,290 Closed
Parallax Volatility Advisers
873
Parallax Volatility Advisers
California
– – -42,084 Closed
Balyasny Asset Management
874
Balyasny Asset Management
Illinois
– – -41,574 Closed
AF
875
Ally Financial
Michigan
– – -40,000 Closed
33 34
35
36 37