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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$5.31B
2
Capital World Investors
Capital World Investors
California
$9.58B
3
LPC
Lone Pine Capital
Connecticut
$242M
4
State Street
State Street
Massachusetts
$4.73B
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.55B

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$2.42B
2
SCA
SAC Capital Advisors
Connecticut
$47.7M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$3.54B
4
WRF
Waddell & Reed Financial
Kansas
$311M
5
American Century Companies
American Century Companies
Missouri
$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
176
Andor Capital Management
New York
$54.7M +$23.4M +1,500,000 +75%
Artisan Partners
177
Artisan Partners
Wisconsin
$52.7M +$4.63M +296,460 +10%
Comerica Bank
178
Comerica Bank
Texas
$51.6M -$865K -55,320 -2%
LBG
179
Lloyds Banking Group
United Kingdom
$50.1M +$1.47M +93,940 +3%
MCMC
180
Matrix Capital Management Company
New Hampshire
$49.4M – – –
DFO
181
Duquesne Family Office
New York
$49.3M +$49.3M +3,154,000 New
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$49M +$2.2M +140,980 +5%
SCA
183
SAC Capital Advisors
Connecticut
$47.7M -$185M -11,835,860 -79%
IRF
184
IBM Retirement Fund
New York
$47.6M -$6.92M -442,500 -13%
CCMH
185
Cornerstone Capital Management Holdings
New York
$47.2M +$5.29M +338,240 +13%
LOAMU
186
Lombard Odier Asset Management (USA)
New York
$46.9M -$7.82M -500,000 -14%
Primecap Management
187
Primecap Management
California
$44.6M – – –
DC
188
Davenport & Co
Virginia
$44.5M -$87.9K -5,620 -0.2%
DL
189
Delta Lloyd
Netherlands
$44.3M -$5.47M -349,620 -11%
SB
190
Suntrust Banks
Georgia
$42.5M -$4.92M -314,860 -10%
ICM
191
IronBridge Capital Management
Illinois
$42.1M -$15M -962,000 -26%
PIA
192
Piedmont Investment Advisors
North Carolina
$41.6M -$6.64M -424,840 -14%
HS
193
Huntington Steele
Pennsylvania
$41.4M +$782K +50,000 +2%
CGT
194
Capital Guardian Trust
California
$41.1M +$531K +34,000 +1%
Macquarie Group
195
Macquarie Group
Australia
$40M -$939K -60,100 -2%
TSU
196
TD Securities (USA)
New York
$39.6M +$791K +50,580 +2%
BJL
197
Brighton Jones LLC
Washington
$39.1M -$3.4M -217,480 -8%
OI
198
Oakbrook Investments
Illinois
$39M -$2.69M -172,000 -6%
Los Angeles Capital Management
199
Los Angeles Capital Management
California
$39M -$2.05M -131,240 -5%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.6M -$625K -40,000 -2%
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