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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 %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$97M 6,206,060 +104,020 +2%
CLM
127
ClearBridge LLC (Maryland)
Maryland
$95.9M 6,135,320 -940,860 -13%
NFA
128
Nationwide Fund Advisors
Ohio
$95.7M 6,120,140 +19,460 +0.3%
CBOA
129
Commonwealth Bank of Australia
Australia
$94.5M 6,042,240 -111,360 -2%
FCAM
130
F&C Asset Management
United Kingdom
$94.1M 6,020,340 +37,540 +0.6%
PI
131
Putnam Investments
Massachusetts
$92.7M 5,931,200 -387,360 -6%
GC
132
Guggenheim Capital
Illinois
$92.4M 5,910,420 +1,346,520 +30%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$92.3M 5,906,020 -1,012,200 -15%
TCM
134
Tybourne Capital Management
Hong Kong
$88.5M 5,660,360 +1,604,000 +40%
Fidelity International
135
Fidelity International
Bermuda
$88.2M 5,639,760 +257,940 +5%
Luther King Capital Management (LKCM)
136
Luther King Capital Management (LKCM)
Texas
$88M 5,630,760 +524,260 +10%
NTCOC
137
Northern Trust Company of Connecticut
Connecticut
$87.5M 5,599,780 -64,340 -1%
SOMRS
138
State of Michigan Retirement System
Michigan
$87.1M 5,571,000 +492,000 +10%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$84.5M 5,407,420 +204,660 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$84.5M 5,406,000 -830,000 -13%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$84M 5,372,260 +203,520 +4%
Credit Agricole
142
Credit Agricole
France
$81.6M 5,222,400 +5,222,400 New
TCM
143
Tiger Consumer Management
New York
$79.1M 5,059,120 +5,059,120 New
CCM
144
Conatus Capital Management
Connecticut
$78.7M 5,033,020 -634,980 -11%
ASC
145
Atalanta Sosnoff Capital
New York
$78M 4,988,040 +427,760 +9%
Victory Capital Management
146
Victory Capital Management
Texas
$77M 4,925,260 +4,925,260 New
FMI
147
Factory Mutual Insurance
Massachusetts
$76.6M 4,900,000 -60,000 -1%
Axa
148
Axa
France
$76.4M 4,884,220 +102,700 +2%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$76M 4,860,020 +30,800 +0.6%
Canada Life
150
Canada Life
Manitoba, Canada
$73M 4,682,260 +3,618,820 +340%
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