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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
NAM
676
NorthCoast Asset Management
Connecticut
$960K +$1.06M +57,100 New
EWM
677
Elite Wealth Management
Washington
$955K -$709K -38,220 -40%
IPC
678
Independent Portfolio Consultants
Florida
$951K -$191K -10,300 -15%
KWMG
679
King Wealth Management Group
Florida
$947K -$184K -9,900 -15%
SIC
680
Salem Investment Counselors
North Carolina
$934K +$399K +21,500 +63%
BOH
681
Bank of Hawaii
Hawaii
$933K -$454K -24,440 -31%
IMS
682
Index Management Solutions
Pennsylvania
$924K +$962K +51,860 +1,673%
RCAG
683
Rehmann Capital Advisory Group
Michigan
$922K +$17.4K +940 +2%
WB
684
WesBanco Bank
West Virginia
$917K +$26K +1,400 +3%
Tudor Investment Corp
685
Tudor Investment Corp
Connecticut
$906K +$726K +39,100 +265%
STMM
686
South Texas Money Management
Texas
$903K +$234K +12,600 +31%
FNFDCM
687
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$901K
MIC
688
MU Investments Company
Japan
$900K -$160K -8,600 -14%
FAAS
689
First Allied Advisory Services
California
$898K +$118K +6,380 +13%
KCM
690
Kornitzer Capital Management
Kansas
$887K +$979K +52,760 New
CAM
691
Cypress Asset Management
Texas
$878K
AWA
692
AmeriServ Wealth Advisors
Pennsylvania
$876K -$52.7K -2,840 -5%
CS
693
Comerica Securities
Michigan
$867K +$167K +8,980 +21%
ACM
694
Aviance Capital Management
Florida
$867K +$583K +31,420 +156%
WS
695
Wedbush Securities
California
$866K +$425K +22,920 +80%
KFC
696
Klingenstein Fields & Co
New York
$852K -$939K -50,580 -50%
BHA
697
Beech Hill Advisors
New York
$848K +$327K +17,640 +54%
DAS
698
Dynamic Advisor Solutions
Arizona
$846K +$63.5K +3,420 +7%
TCOV
699
Trust Company of Vermont
Vermont
$843K +$222K +11,960 +31%
PM
700
Platinum Management
New York
$824K +$909K +49,000 New

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.