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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
Northwestern Mutual Wealth Management
576
Northwestern Mutual Wealth Management
Wisconsin
$1.57M +$272K +17,200 +22%
MFS
577
MSI Financial Services
Massachusetts
$1.56M -$706K -44,600 -32%
TU
578
TDAM USA
Ontario, Canada
$1.54M -$786K -49,660 -34%
Lord, Abbett & Co
579
Lord, Abbett & Co
New Jersey
$1.53M -$491K -31,040 -25%
KFS
580
KMS Financial Services
Washington
$1.53M +$407K +25,740 +38%
LWCFA
581
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.52M +$15.8K +1,000 +1%
AHC
582
Anderson Hoagland & Co
Missouri
$1.5M +$31.6K +2,000 +2%
CGI
583
Caerus Global Investors
New York
$1.49M +$1.46M +92,000 New
BAS
584
Brown Advisory Securities
Maryland
$1.48M +$38.6K +2,440 +3%
VAM
585
Vontobel Asset Management
New York
$1.48M -$12.2M -771,160 -89%
EHWM
586
Eads & Heald Wealth Management
Georgia
$1.46M -$92.7K -5,860 -6%
LCM
587
Liberty Capital Management
Michigan
$1.44M -$262K -16,540 -16%
IIA
588
IPG Investment Advisors
California
$1.43M +$1.39M +87,840 New
GG
589
Gofen & Glossberg
Illinois
$1.41M +$327K +20,680 +31%
NL
590
NWAM LLC
Washington
$1.39M +$323K +20,400 +31%
1IC
591
1919 Investment Counsel
Maryland
$1.38M -$858K -54,260 -39%
GP
592
GLG Partners
United Kingdom
$1.38M +$240K +15,140 +22%
PCMI
593
Princeton Capital Management Inc
New Jersey
$1.35M -$3.16K -200 -0.2%
FWCM
594
First Western Capital Management
California
$1.34M -$87K -5,500 -6%
MSU
595
Maple Securities USA
New Jersey
$1.34M +$725K +45,860 +125%
ANB
596
Amarillo National Bank
Texas
$1.34M
IIM
597
Intact Investment Management
Quebec, Canada
$1.33M +$158K +10,000 +14%
CIM
598
CIM Investment Management
Pennsylvania
$1.31M +$1.28M +80,860 New
CR
599
Cooperatieve Rabobank
Netherlands
$1.31M +$1.27M +80,400 New
ANTB
600
AMG National Trust Bank
Colorado
$1.3M -$14.6K -920 -1%

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.