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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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$195M 623,165 +39,123 +7%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$185M 590,271 -13,709 -2%
Citigroup
78
Citigroup
New York
$177M 565,453 -35,274 -6%
RIM
79
Rainier Investment Management
Washington
$175M 560,796 -12,720 -2%
CA
80
Commerzbank Aktiengesellschaft
Germany
$175M 558,177 +224,751 +67%
Prudential Financial
81
Prudential Financial
New Jersey
$172M 549,044 -12,069 -2%
HCM
82
Holland Capital Management
Illinois
$170M 542,958 +16,175 +3%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$163M 521,408 +88,517 +20%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$160M 510,294 +6,000 +1%
PPA
85
Parametric Portfolio Associates
Washington
$156M 498,746 +14,581 +3%
MAM
86
Marketfield Asset Management
New York
$154M 487,599 +92,590 +23%
O
87
OppenheimerFunds
New York
$152M 486,433 +45,560 +10%
SG Americas Securities
88
SG Americas Securities
New York
$148M 473,957 +144,312 +44%
Barclays
89
Barclays
United Kingdom
$144M 462,372 +119,348 +35%
CCM
90
Criterion Capital Management
California
$142M 454,191 -58,265 -11%
JWBC
91
John W. Bristol & Co
New York
$141M 450,339 -33,251 -7%
MTB
92
Mizuho Trust & Banking
Japan
$139M 498,799 – –
Renaissance Technologies
93
Renaissance Technologies
New York
$138M 441,755 +97,900 +28%
Principal Financial Group
94
Principal Financial Group
Iowa
$138M 441,243 +12,537 +3%
First Trust Advisors
95
First Trust Advisors
Illinois
$138M 440,293 +116,498 +36%
SONJCPFA
96
State of New Jersey Common Pension Fund A
New Jersey
$138M 440,000 +30,000 +7%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$136M 435,972 -20,950 -5%
USAA
98
United Services Automobile Association
Texas
$136M 434,541 -7,120 -2%
BJ
99
BlackRock Japan
Japan
$134M 427,582 -2,516 -0.6%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$134M 427,354 -3,950 -0.9%
2 3
4
5 6