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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
WSCM
601
Wellington Shields Capital Management
New York
$1.3M +$174K +11,000 +16%
HCM
602
Howland Capital Management
Massachusetts
$1.3M -$6.33K -400 -0.5%
SACTSONJ
603
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.3M
SIMM
604
Stillwater Investment Management (Minnesota)
Minnesota
$1.3M +$25.9K +1,640 +2%
PAG
605
Private Advisor Group
New Jersey
$1.29M +$325K +20,560 +35%
AL
606
Agran Libbie
California
$1.29M +$42.7K +2,700 +4%
AC
607
Alley Company
Illinois
$1.27M -$57K -3,600 -4%
BPM
608
Bowling Portfolio Management
Ohio
$1.27M +$28.2K +1,780 +2%
BIC
609
Bridges Investment Counsel
Nebraska
$1.27M +$15.8K +1,000 +1%
WJA
610
Williams Jones & Associates
New York
$1.27M -$1.19M -75,000 -49%
BTNA
611
Bremer Trust National Association
Minnesota
$1.25M +$6.96K +440 +0.6%
KC
612
Kingfisher Capital
North Carolina
$1.24M +$43.7K +2,760 +4%
BST
613
Bath Savings Trust
Maine
$1.23M -$55.4K -3,500 -4%
TWA
614
TCI Wealth Advisors
Arizona
$1.23M -$16.8K -1,060 -1%
Envestnet Asset Management
615
Envestnet Asset Management
Illinois
$1.22M +$9.81K +620 +0.8%
RJT
616
Raymond James Trust
Florida
$1.21M +$57.3K +3,620 +5%
Jones Financial Companies
617
Jones Financial Companies
Missouri
$1.21M +$1.18M +74,560 New
CIA
618
Capital Investment Advisors
Georgia
$1.2M -$61.1K -3,860 -5%
MFBTD
619
MB Financial Bank - Trust Department
Illinois
$1.18M +$238K +15,020 +26%
GJIC
620
Gamble Jones Investment Counsel
California
$1.18M -$6.96K -440 -0.6%
HAMF
621
Hatteras Alternative Mutual Funds
North Carolina
$1.18M +$1.15M +72,440 New
CBU
622
CIBC Bank USA
Illinois
$1.18M +$426K +26,900 +59%
SFSIG
623
San Francisco Sentry Investment Group
California
$1.16M +$15.8K +1,000 +1%
CIM
624
Calvert Investment Management
Maryland
$1.15M -$18.4K -1,160 -2%
LBG
625
Lloyds Banking Group
United Kingdom
$1.14M -$62.6M -3,954,860 -98%

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.