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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
NAM
801
Nichols Asset Management
Massachusetts
$357K +$31.6K +2,000 +10%
CC
802
Cannell & Co
New York
$356K +$58.5K +3,700 +20%
SAM
803
Shamrock Asset Management
Texas
$350K +$223K +14,080 +188%
WF
804
WealthTrust Fairport
Ohio
$349K
PHAM
805
Palisades Hudson Asset Management
Florida
$348K
SFM
806
Stack Financial Management
Montana
$345K
JIC
807
Johnson Investment Counsel
Ohio
$342K +$128K +8,080 +62%
FIM
808
Freedom Investment Management
Connecticut
$341K -$209K -13,220 -39%
CC
809
Capital Counsel
New York
$339K -$57K -3,600 -15%
SFG
810
SNS Financial Group
Minnesota
$337K +$328K +20,740 New
SCM
811
Schnieders Capital Management
California
$336K -$52.2K -3,300 -14%
TFF
812
Timothy F. Fidgeon
$328K
TCM
813
Tradewinds Capital Management
Washington
$327K +$26.3K +1,660 +9%
SCM
814
SOL Capital Management
Maryland
$326K
TCM
815
Tran Capital Management
California
$325K +$316K +20,000 New
MSE
816
MUFG Securities EMEA
United Kingdom
$325K -$2.06M -130,000 -87%
SAM
817
Silphium Asset Management
United Kingdom
$325K +$316K +20,000 New
RMCM
818
Reynders McVeigh Capital Management
Massachusetts
$324K +$88.6K +5,600 +39%
MWP
819
MYCIO Wealth Partners
Pennsylvania
$312K
ACM
820
Advisors Capital Management
New Jersey
$312K +$304K +19,200 New
CA
821
Capital Advantage
California
$308K +$47.1K +2,980 +19%
CIBC World Market
822
CIBC World Market
Ontario, Canada
$307K +$74.4K +4,700 +33%
PNAA
823
Pictet North America Advisors
Switzerland
$304K +$296K +18,700 New
SIM
824
SSI Investment Management
California
$303K -$5.7K -360 -2%
FTIOP
825
Fiduciary Trust International of Pennsylvania
Pennsylvania
$299K +$6.33K +400 +2%

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.