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Amazon

1,031 hedge funds and large institutions have $103B invested in Amazon in 2014 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 454 increasing their positions, 350 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 350

25% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 96

1% more funds holding

Funds holding: 1,0191,031 (+12)

5% less call options, than puts

Call options by funds: $3.07B | Put options by funds: $3.21B

17% less capital invested

Capital invested by funds: $124B → $103B (-$20.9B)

34% less funds holding in top 10

Funds holding in top 10: 13388 (-45)

Holders
1,031
Holders Change
+12
Holders Change %
+1.18%
% of All Funds
29.77%
Holding in Top 10
88
Holding in Top 10 Change
-45
Holding in Top 10 Change %
-33.83%
% of All Funds
2.54%
New
120
Increased
454
Reduced
350
Closed
96
Calls
$3.07B
Puts
$3.21B
Net Calls
-$145M
Net Calls Change
+$243M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
226
IBM Retirement Fund
New York
$31.9M -$19.3M -1,039,760 -35%
Los Angeles Capital Management
227
Los Angeles Capital Management
California
$31.3M +$819K +44,160 +2%
HIM
228
Hermes Investment Management
United Kingdom
$31.3M
AIMCA
229
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.2M +$594K +32,000 +2%
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
$31.1M +$32.2M +1,734,180 +1,480%
AI
231
Axiom Investors
Connecticut
$30.4M +$33.6M +1,808,720 New
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$30.1M +$4.34M +233,700 +15%
AG
233
Aperio Group
California
$30M +$33.2M +1,786,660 New
SG
234
Swarthmore Group
Pennsylvania
$30M +$5.13M +276,500 +18%
Mackenzie Financial
235
Mackenzie Financial
Ontario, Canada
$29.6M +$11.8M +637,200 +57%
PIM
236
Profit Investment Management
Maryland
$29.2M +$726K +39,100 +2%
IG
237
Ithaka Group
Virginia
$28.4M +$4.33M +233,480 +16%
LCM
238
Logan Capital Management
Pennsylvania
$27.9M -$488K -26,320 -2%
Two Sigma Advisers
239
Two Sigma Advisers
New York
$27.7M +$30.5M +1,643,660 New
FAM
240
Foxhaven Asset Management
Virginia
$27.1M +$8.72M +469,900 +41%
PP
241
Prudential plc
United Kingdom
$27M -$3.5M -188,540 -11%
GH
242
GAM Holding
Switzerland
$27M -$5.94M -320,300 -17%
TAM
243
Telemark Asset Management
Massachusetts
$26.9M -$11.1M -600,000 -27%
RJA
244
Raymond James & Associates
Florida
$26.7M +$1.29M +69,660 +5%
SM
245
SCFF Management
California
$26.6M
Stifel Financial
246
Stifel Financial
Missouri
$25.3M +$27.9M +1,502,800 New
OA
247
Oak Associates
Ohio
$24.8M -$6.86M -369,640 -20%
Robeco Institutional Asset Management
248
Robeco Institutional Asset Management
Netherlands
$24.7M -$7.93M -427,440 -23%
BPM
249
Bronson Point Management
Connecticut
$24.4M +$26.9M +1,450,000 New
WIM
250
Waverton Investment Management
United Kingdom
$24M +$110K +5,920 +0.4%

AMZN Hedge Fund Activity: Q1 2014 in Review

1,031 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q1 2014, worth a combined $103B — down 17% from $124B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new AMZN positions and 96 closed out — a net gain of 24 holders — while 454 added to existing stakes and 350 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $400M. The largest seller was Fidelity Investments, cutting an estimated $1.06B.

  • 1,031 institutional investors held Amazon (AMZN) as of Q1 2014, up from 1,019 in Q4 2013.
  • Funds reported $103B of Amazon stock for Q1 2014, down 17% quarter-over-quarter.
  • 120 funds opened new Amazon positions in Q1 2014 and 96 closed out, a net change of +24 holders.
  • The largest Amazon buyer in Q1 2014 was Davis Selected Advisers, an estimated $400M added.
  • The largest Amazon seller in Q1 2014 was Fidelity Investments, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2014.