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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 Holding Trade Value Shares
Change 		Shares
Change %
AAMU
151
Amundi Asset Management US
Massachusetts
$72M +$18.5M +1,183,360 +35%
FC
152
Fiera Capital
New York
$71.7M -$1.56M -99,700 -2%
CCM
153
Cornerstone Capital Management
Minnesota
$71.4M +$23.7M +1,515,040 +50%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$71.1M -$5.57M -356,340 -7%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$70.6M -$4.72M -302,000 -6%
PHS
156
PFM Health Sciences
California
$70.3M +$7.2M +460,900 +11%
TCG
157
Tremblant Capital Group
Florida
$70.1M -$28.6M -1,830,000 -29%
EA
158
Euclid Advisors
Connecticut
$69.5M +$15.3M +979,040 +28%
MCM
159
Marsico Capital Management
Colorado
$69.2M -$65.5M -4,187,460 -49%
Mirae Asset Global Investments
160
Mirae Asset Global Investments
South Korea
$65.5M -$2.58M -165,140 -4%
IG
161
ING Group
Netherlands
$64.8M +$31.8M +2,031,120 +96%
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$64.6M -$47.8M -3,059,500 -43%
PC
163
Passport Capital
California
$64.2M -$13.4M -856,200 -17%
ZAM
164
Zenit Asset Management
Sweden
$62.9M +$62.9M +4,000,000 New
1832 Asset Management
165
1832 Asset Management
Ontario, Canada
$62.1M +$46.9M +3,019,400 +307%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$61.9M +$23.9M +1,532,000 +63%
SBH
167
Segall Bryant & Hamill
Illinois
$60.4M +$1.27M +81,020 +2%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$60.3M -$5.21M -333,340 -8%
TIM
169
Thornburg Investment Management
New Mexico
$59.3M -$259K -16,580 -0.4%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$58.8M -$18.7M -1,197,280 -24%
AIG
171
American International Group
New York
$57.6M -$4.77M -305,460 -8%
TPSF
172
Texas Permanent School Fund
Texas
$57.6M -$860K -55,040 -1%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$57.1M -$3.65M -233,440 -6%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$57M +$57M +3,645,500 New
AQR Capital Management
175
AQR Capital Management
Connecticut
$56M -$7.24M -463,100 -11%
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