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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
KFS
651
KMS Financial Services
Washington
$1.15M +$438K +23,580 +52%
BIM
652
Baldwin Investment Management
Pennsylvania
$1.14M
SI
653
Stephens Inc
Arkansas
$1.12M -$57.5K -3,100 -4%
LP
654
LMR Partners
United Kingdom
$1.12M +$1.24M +66,660 New
LSV Asset Management
655
LSV Asset Management
Illinois
$1.11M
NL
656
NWAM LLC
Washington
$1.1M +$596K +32,120 +97%
GCM
657
Glaxis Capital Management
Florida
$1.08M -$2.15M -115,600 -64%
PAA
658
Peregrine Asset Advisers
Oregon
$1.07M +$171K +9,220 +19%
FNBT
659
FineMark National Bank & Trust
Florida
$1.05M +$104K +5,580 +10%
SC
660
Scotia Capital
Ontario, Canada
$1.04M -$12.3M -662,340 -91%
Rafferty Asset Management
661
Rafferty Asset Management
New York
$1.04M -$951K -51,260 -45%
KCM
662
Kames Capital Management
United Kingdom
$1.04M
RC
663
Roundview Capital
New Jersey
$1.03M -$1.46M -78,700 -56%
CGI
664
CI Global Investments
California
$1.03M +$1.14M +61,200 New
RNS
665
Robert N. Shapiro
$1.03M -$82K -4,420 -7%
CIM
666
Corda Investment Management
Texas
$1.02M
NPC
667
National Planning Corporation
California
$1.02M +$47.5K +2,560 +4%
PAG
668
Private Advisor Group
New Jersey
$992K +$406K +21,900 +59%
VCAM
669
Valentine Capital Asset Management
California
$988K -$16.7K -900 -2%
FMBTD
670
First Midwest Bank Trust Division
Illinois
$976K -$260K -14,000 -19%
SSB
671
Sandy Spring Bank
Maryland
$973K +$150K +8,060 +16%
MFBTD
672
MB Financial Bank - Trust Department
Illinois
$971K -$37.1K -2,000 -3%
PCM
673
Palisade Capital Management
New Jersey
$970K -$24.1K -1,300 -2%
GIS
674
Guardian Investor Services
New York
$962K -$39.3K -2,120 -4%
WRM
675
Westport Resources Management
Connecticut
$961K +$41.2K +2,220 +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.