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Amazon

980 hedge funds and large institutions have $98.7B invested in Amazon in 2014 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 388 increasing their positions, 373 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 373

4% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 79

1% less funds holding

Funds holding: 987980 (-7)

1% less capital invested

Capital invested by funds: $100B → $98.7B (-$1.38B)

7% less call options, than puts

Call options by funds: $4.1B | Put options by funds: $4.41B

10% less funds holding in top 10

Funds holding in top 10: 6760 (-7)

Holders
980
Holders Change
-7
Holders Change %
-0.71%
% of All Funds
28.43%
Holding in Top 10
60
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.45%
% of All Funds
1.74%
New
82
Increased
388
Reduced
373
Closed
79
Calls
$4.1B
Puts
$4.41B
Net Calls
-$304M
Net Calls Change
-$727M
Name Holding Trade Value Shares
Change
Change in
Stake
CCS
876
Crosspoint Capital Strategies
California
$178K -$9.98K -600 -5%
DA
877
Dunvegan Associates
California
$176K +$95.1K +5,720 +110%
FHA
878
First Horizon Advisors
Tennessee
$171K -$25.3K -1,520 -12%
PSI
879
Pinnacle Summer Investments
Virginia
$165K -$49.9K -3,000 -23%
VCM
880
Vigilant Capital Management
Maine
$164K +$4.99K +300 +3%
LWA
881
Lenox Wealth Advisors
New York
$163K -$41.2K -2,480 -20%
MHS
882
M Holdings Securities
Oregon
$163K +$168K +10,080 New
HFM
883
Hartford Financial Management
Connecticut
$157K -$8.32K -500 -5%
Canada Pension Plan Investment Board
884
Canada Pension Plan Investment Board
Ontario, Canada
$151K -$5.92M -356,000 -97%
PI
885
PineBridge Investments
New York
$143K +$34.3K +2,060 +30%
WA
886
WealthTrust-Arizona
Arizona
$141K -$66.9K -4,020 -31%
VIA
887
Vantage Investment Advisors
Pennsylvania
$127K -$12.6K -760 -9%
AW
888
Alpha Windward
Massachusetts
$127K +$5.32K +320 +4%
AA
889
Apriem Advisors
California
$121K +$87.2K +5,240 +234%
BRWM
890
B. Riley Wealth Management
Tennessee
$114K -$274K -16,500 -70%
TF
891
Tompkins Financial
New York
$113K -$60.9K -3,660 -34%
DBT
892
Dubuque Bank & Trust
Iowa
$113K
JWM
893
Jacobus Wealth Management
Wisconsin
$109K -$3.33K -200 -3%
RFA
894
Reilly Financial Advisors
California
$105K -$5.99K -360 -5%
KT
895
Kanaly Trust
Texas
$101K -$175K -10,500 -63%
PFO
896
Pathstone Family Office
New Jersey
$100K +$49.6K +2,980 +92%
First Eagle Investment Management
897
First Eagle Investment Management
New York
$99K
Fuller & Thaler Asset Management
898
Fuller & Thaler Asset Management
California
$97K
SAM
899
Shamrock Asset Management
Texas
$95K -$261K -15,680 -73%
LNB
900
Ledyard National Bank
$95K -$7.32K -440 -7%

AMZN Hedge Fund Activity: Q3 2014 in Review

980 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q3 2014, worth a combined $98.7B — down 1.4% from $100B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new AMZN positions and 79 closed out — a net gain of 3 holders — while 388 added to existing stakes and 373 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $1.34B. The largest seller was Capital World Investors, cutting an estimated $1.14B.

  • 980 institutional investors held Amazon (AMZN) as of Q3 2014, down from 987 in Q2 2014.
  • Funds reported $98.7B of Amazon stock for Q3 2014, down 1.4% quarter-over-quarter.
  • 82 funds opened new Amazon positions in Q3 2014 and 79 closed out, a net change of +3 holders.
  • The largest Amazon buyer in Q3 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $1.34B added.
  • The largest Amazon seller in Q3 2014 was Capital World Investors, an estimated $1.14B sold.

Based on aggregated 13F filings for Q3 2014.