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Amazon

987 hedge funds and large institutions have $100B invested in Amazon in 2014 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 432 increasing their positions, 350 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 350

13% more call options, than puts

Call options by funds: $3.61B | Put options by funds: $3.18B

3% less capital invested

Capital invested by funds: $103B → $100B (-$2.62B)

4% less funds holding

Funds holding: 1,031987 (-44)

24% less funds holding in top 10

Funds holding in top 10: 8867 (-21)

29% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 130

Holders
987
Holders Change
-44
Holders Change %
-4.27%
% of All Funds
28.36%
Holding in Top 10
67
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.86%
% of All Funds
1.93%
New
92
Increased
432
Reduced
350
Closed
130
Calls
$3.61B
Puts
$3.18B
Net Calls
+$424M
Net Calls Change
+$568M
Name Holding Trade Value Shares
Change
Change in
Stake
IHL
501
Investment House LLC
California
$2.74M +$161K +10,200 +6%
CCM
502
Crossvault Capital Management
Texas
$2.7M +$530K +33,500 +25%
HCM
503
Hollencrest Capital Management
California
$2.64M -$80K -5,060 -3%
ECML
504
Eagle Capital Management (Louisiana)
Louisiana
$2.62M +$64.2K +4,060 +3%
GC
505
Gruss & Co
Florida
$2.6M +$633K +40,000 +33%
PAM
506
PartnerRe Asset Management
Connecticut
$2.57M -$337K -21,300 -12%
SIC
507
Sigma Investment Counselors
Michigan
$2.54M +$36.4K +2,300 +1%
TCM
508
Twin Capital Management
Pennsylvania
$2.54M -$655K -41,400 -21%
ORI
509
Oak Ridge Investments
Illinois
$2.53M +$2.46M +155,720 New
DPIM
510
Duff & Phelps Investment Management
Illinois
$2.52M +$45.9K +2,900 +2%
BFS
511
Bradley Foster & Sargent
Connecticut
$2.5M -$248K -15,680 -9%
SAM
512
Silvercrest Asset Management
New York
$2.44M +$47.5K +3,000 +2%
CC
513
ClearArc Capital
Ohio
$2.43M +$39.2K +2,480 +2%
PBT
514
Pictet Bank & Trust
Bahamas
$2.41M +$202K +12,800 +9%
SCG
515
Strategic Capital Group
Washington
$2.38M +$38.6K +2,440 +2%
SAM
516
Symphony Asset Management
California
$2.35M -$4.97M -314,440 -68%
VAM
517
Visium Asset Management
New York
$2.34M -$2.37M -150,120 -51%
PWM
518
Perigon Wealth Management
California
$2.32M +$136K +8,620 +6%
AHC
519
Adell Harriman & Carpenter
Texas
$2.27M +$559K +35,320 +34%
MIS
520
Morningstar Investment Services
Illinois
$2.27M +$2.21M +139,780 New
DCMM
521
DG Capital Management (Massachusetts)
Massachusetts
$2.25M -$376K -23,780 -15%
MSR
522
Main Street Research
Connecticut
$2.23M -$14.2K -900 -0.7%
CNB
523
City National Bank
California
$2.22M -$1.1M -69,280 -34%
RIA
524
Regal Investment Advisors
Michigan
$2.2M +$2.14M +135,280 New
IB
525
Intrust Bank
Kansas
$2.16M +$713K +45,080 +51%

AMZN Hedge Fund Activity: Q2 2014 in Review

987 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q2 2014, worth a combined $100B — down 2.6% from $103B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of AMZN and 92 opened new positions — a net loss of 38 holders — while 350 trimmed existing stakes and 432 added.

The largest buyer was Capital Research Global Investors, adding an estimated $1.28B. The largest seller was Fidelity Investments, cutting an estimated $911M.

  • 987 institutional investors held Amazon (AMZN) as of Q2 2014, down from 1,031 in Q1 2014.
  • Funds reported $100B of Amazon stock for Q2 2014, down 2.6% quarter-over-quarter.
  • 92 funds opened new Amazon positions in Q2 2014 and 130 closed out, a net change of -38 holders.
  • The largest Amazon buyer in Q2 2014 was Capital Research Global Investors, an estimated $1.28B added.
  • The largest Amazon seller in Q2 2014 was Fidelity Investments, an estimated $911M sold.

Based on aggregated 13F filings for Q2 2014.