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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 %
PP
901
Paloma Partners
Connecticut
– – -1,663 Closed
FAM
902
Forty4 Asset Management
Illinois
– – -1,600 Closed
MME
903
Meag Munich Ergo
Germany
– – -1,338 Closed
MCC
904
Mid Continent Capital
Illinois
– – -1,156 Closed
PAM
905
Private Asset Management
California
– – -1,085 Closed
HCM
906
Highbridge Capital Management
New York
– – -1,080 Closed
GVT
907
Genesee Valley Trust
New York
– – -1,075 Closed
NFG
908
Nadler Financial Group
Illinois
– – -1,034 Closed
SIG
909
Schaller Investment Group
North Carolina
– – -1,000 Closed
NC
910
NBW Capital
Massachusetts
– – -900 Closed
VFAM
911
Valley Forge Asset Management
Pennsylvania
– – -850 Closed
FAAM
912
First Allied Asset Management
California
– – -801 Closed
ACM
913
Artis Capital Management
California
– – -800 Closed
WSCM
914
Wellington Shields Capital Management
New York
– – -800 Closed
QT
915
Quantbot Technologies
New York
– – -794 Closed
T
916
TradeWorx
New Jersey
– – -790 Closed
BWAM
917
Boyd Watterson Asset Management
Ohio
– – -756 Closed
MCM
918
Matarin Capital Management
New York
– – -456 Closed
FHB
919
First Hawaiian Bank
Hawaii
– – -322 Closed
OWP
920
Obermeyer Wealth Partners
Colorado
– – -283 Closed
ACMI
921
Amida Capital Management II
New York
– – -250 Closed
CFA
922
Camarda Financial Advisors
Florida
– – -52 Closed
Group One Trading
923
Group One Trading
Illinois
– – -52 Closed
BWM
924
Baystate Wealth Management
Massachusetts
– – -50 Closed
CW
925
Cobiz Wealth
Colorado
– – -30 Closed
34 35 36
37
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