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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
Ameriprise
26
Ameriprise
Minnesota
$834M +$31.8M +1,712,820 +4%
UBS AM
27
UBS AM
Illinois
$824M +$98.1M +5,288,700 +12%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$800M +$1.01M +54,420 +0.1%
Fisher Asset Management
29
Fisher Asset Management
Washington
$788M -$15.7M -848,520 -2%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$722M +$237M +12,780,400 +42%
AllianceBernstein
31
AllianceBernstein
Tennessee
$588M -$72.6M -3,912,800 -10%
WRF
32
Waddell & Reed Financial
Kansas
$576M +$173M +9,298,220 +37%
Franklin Resources
33
Franklin Resources
California
$548M +$62.1M +3,346,780 +11%
Legal & General Group
34
Legal & General Group
United Kingdom
$520M -$8.43M -454,360 -1%
MAA
35
Managed Account Advisors
New Jersey
$495M -$10.2M -551,360 -2%
Bank of America
36
Bank of America
North Carolina
$466M +$79.3M +4,271,140 +18%
JHIU
37
Janus Henderson Investors US
Colorado
$452M +$236M +12,733,340 +90%
Deutsche Bank
38
Deutsche Bank
Germany
$399M +$24.4M +1,314,400 +6%
TG
39
TCW Group
California
$382M +$1.77M +95,540 +0.4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$380M +$5.8M +312,380 +1%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$379M +$304M +16,398,680 +268%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$378M +$65.1M +3,508,060 +18%
BIM
43
BlackRock Investment Management
Delaware
$375M +$7.15M +385,260 +2%
Edgewood Management
44
Edgewood Management
Connecticut
$372M +$25.5M +1,375,720 +7%
DSA
45
Davis Selected Advisers
Arizona
$369M +$400M +21,576,460 +6,231%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$356M +$14.6M +787,600 +4%
Allianz Asset Management
47
Allianz Asset Management
Germany
$353M -$24.2M -1,306,760 -6%
Capital International Investors
48
Capital International Investors
California
$347M
FAM
49
Fred Alger Management
New York
$335M +$7.31M +393,820 +2%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$325M +$761K +41,020 +0.2%

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.