Please wait..Institutional Holdings of AMAZON.COM, INC. (AMZN) on 12/31/2009
1. Company Information
| Company/Stock | AMAZON.COM, INC. (stock symbol: AMZN) |
| Funds Ownership | 633 out of total 2720 funds (23%) own this stock |
| Funds own total 307,791,260 shares, 71.09% of all outstanding shares | |
| Funds SOLD -9,810,606 shares (-3.09%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held AMZN in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | FMR LLC | 21,037,065 | Added 13.19% | 0.60% | 4.86% | |
| 2.) | PRICE T ROWE ASSOCIATES INC MD | 20,794,853 | Cut -30.08% | 1.19% | 4.80% | |
| 3.) | JENNISON ASSOCIATES LLC | 11,762,233 | Cut -10.47% | 2.69% | 2.72% | |
| 4.) | VANGUARD GROUP INC | 11,674,752 | Cut -0.75% | 0.34% | 2.70% | |
| 5.) | STATE STREET CORP | 11,483,760 | Added 6.40% | 0.32% | 2.65% | |
| 6.) | BAILLIE GIFFORD & CO | 9,778,429 | Cut -0.75% | 7.79% | 2.26% | |
| 7.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 8,975,491 | New | 0.34% | 2.07% | |
| 8.) | MORGAN STANLEY | 8,767,058 | Cut -8.44% | 0.59% | 2.02% | |
| 9.) | SANDS CAPITAL MANAGEMENT LLC | 7,169,185 | Cut -4.76% | 7.36% | 1.66% | |
| 10.) | UBS AG | 6,321,485 | Added 379.91% | 1.09% | 1.46% | |
| 11.) | MARSICO CAPITAL MANAGEMENT LLC | 5,541,346 | Added 138.79% | 1.79% | 1.28% | |
| 12.) | WELLS FARGO & CO MN | 5,245,470 | Cut -13.34% | 0.52% | 1.21% | |
| 13.) | NORTHERN TRUST CORP | 5,184,624 | Cut -10.00% | 0.43% | 1.20% | |
| 14.) | AXA | 4,454,120 | Cut -28.23% | 0.34% | 1.03% | |
| 15.) | PRIMECAP MANAGEMENT CO CA | 4,116,400 | Cut -0.06% | 0.90% | 0.95% | |
| 16.) | CALAMOS ADVISORS LLC | 4,054,113 | Added 1.63% | 2.23% | 0.94% | |
| 17.) | INVESCO LTD | 3,961,048 | Added 1.31% | 0.50% | 0.91% | |
| 18.) | WELLINGTON MANAGEMENT CO LLP | 3,863,000 | Cut -55.14% | 0.22% | 0.89% | |
| 19.) | CLEARBRIDGE ADVISORS LLC | 3,786,817 | Cut -23.15% | 1.01% | 0.87% | |
| 20.) | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,748,548 | Cut -5.82% | 0.50% | 0.87% |
3. Top 20 Funds Held AMZN in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | SLEEP ZAKARIA & CO LTD | 1,980,000 | Cut -9.17% | 51.68% | 0.46% | |
| 2.) | ATTRACTOR INVESTMENT MANAGEMENT INC | 126,190 | Unchanged | 13.95% | 0.03% | |
| 3.) | CHURCHILL MANAGEMENT GROUP CA | 1,050,495 | Added 5.90% | 12.56% | 0.24% | |
| 4.) | BERKOWITZ CAPITAL & CO LLC | 22,500 | New | 10.62% | 0.01% | |
| 5.) | SCGF III MANAGEMENT LLC | 58,365 | New | 9.06% | 0.01% | |
| 6.) | BAILLIE GIFFORD & CO | 9,778,429 | Cut -0.75% | 7.79% | 2.26% | |
| 7.) | SEVERN RIVER CAPITAL MANAGEMENT LLC | 225,000 | PUT | Unchanged | 7.74% | 0.05% |
| 8.) | MARK MORRIS ET AL | 127,014 | Cut -5.86% | 7.57% | 0.03% | |
| 9.) | SANDS CAPITAL MANAGEMENT LLC | 7,169,185 | Cut -4.76% | 7.36% | 1.66% | |
| 10.) | OAK ASSOCIATES LTD OH | 482,725 | Cut -3.63% | 6.97% | 0.11% | |
| 11.) | CAMELOT MANAGEMENT CORP | 20,000 | New | 6.57% | 0.00% | |
| 12.) | SHOTT CAPITAL MANAGEMENT LLC | 57,428 | New | 5.94% | 0.01% | |
| 13.) | PENINSULA CAPITAL MANAGEMENT LP | 50,000 | New | 5.70% | 0.01% | |
| 14.) | BARTON INVESTMENT MANAGEMENT | 42,517 | Cut -2.93% | 5.41% | 0.01% | |
| 15.) | BLUE RIDGE CAPITAL HOLDINGS LLC BLUE RIDGE CAPITAL OFFSHORE | 2,095,000 | Cut -17.36% | 5.31% | 0.48% | |
| 16.) | CONUS PARTNERS INC | 100,000 | PUT | Unchanged | 5.05% | 0.02% |
| 17.) | MATHES COMPANY INC | 30,832 | Cut -0.64% | 5.01% | 0.01% | |
| 18.) | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 796,587 | Added 0.02% | 4.91% | 0.18% | |
| 19.) | TRANSAMERICA INVESTMENT MANAGEMENT LLC | 3,155,955 | Cut -14.03% | 4.72% | 0.73% | |
| 20.) | JETSTREAM CAPITAL LLC | 258,100 | New | 4.66% | 0.06% |
4. Top 20 Funds BOUGHT NEW AMZN in this Quarter (By Shares)
5. Top 20 Funds SOLD OUT AMZN in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 13,075,666 | 0.20% | 3.02% | |
| 2.) | CITADEL L P | 1,242,700 | PUT | 0.26% | 0.29% |
| 3.) | SOLUS ALTERNATIVE ASSET MANAGEMENT LP | 1,100,000 | PUT | 4.95% | 0.25% |
| 4.) | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,095,116 | 0.30% | 0.25% | |
| 5.) | MERRILL LYNCH & CO INC | 1,077,407 | 0.12% | 0.25% | |
| 6.) | CITADEL L P | 994,600 | CALL | 0.21% | 0.23% |
| 7.) | WADDELL & REED FINANCIAL INC | 554,126 | 0.18% | 0.13% | |
| 8.) | WEISS MULTI STRATEGY ADVISERS LLC | 500,000 | CALL | 1.60% | 0.12% |
| 9.) | LABRANCHE & CO INC | 490,902 | 1.46% | 0.11% | |
| 10.) | WALLEYE TRADING LLC | 401,200 | CALL | 0.30% | 0.09% |
| 11.) | WALLEYE TRADING LLC | 366,900 | PUT | 0.28% | 0.08% |
| 12.) | PUTNAM INVESTMENT MANAGEMENT LLC | 327,647 | 0.09% | 0.08% | |
| 13.) | NOMURA HOLDINGS INC | 291,615 | 0.67% | 0.07% | |
| 14.) | JABRE CAPITAL PARTNERS SA | 260,000 | CALL | 1.44% | 0.06% |
| 15.) | PEAK6 INVESTMENTS LP | 259,600 | CALL | 0.16% | 0.06% |
| 16.) | PEAK6 INVESTMENTS LP | 225,100 | PUT | 0.14% | 0.05% |
| 17.) | CAPITAL FUND MANAGEMENT SA | 215,200 | CALL | 0.39% | 0.05% |
| 18.) | GALLEON MANAGEMENT L P | 203,550 | 0.57% | 0.05% | |
| 19.) | TD OPTIONS LLC IL | 158,900 | 0.58% | 0.04% | |
| 20.) | CAPITAL FUND MANAGEMENT SA | 123,800 | PUT | 0.22% | 0.03% |