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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
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$67.8M -$7.54M -406,460 -9%
LBG
152
Lloyds Banking Group
United Kingdom
$67.7M +$6.79M +366,160 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$64.8M -$4.94M -266,000 -6%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$64.1M +$1.36M +73,340 +2%
1832 Asset Management
155
1832 Asset Management
Ontario, Canada
$62.5M -$12.2M -655,400 -15%
Federated Hermes
156
Federated Hermes
Pennsylvania
$60.3M +$61.5M +3,314,440 +1,237%
Aviva
157
Aviva
United Kingdom
$59.2M +$7.41M +399,140 +13%
Fiera Capital (Canada)
158
Fiera Capital (Canada)
Quebec, Canada
$59.1M -$6.94M -374,100 -10%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$59M -$4.13M -222,520 -6%
ProShare Advisors
160
ProShare Advisors
Maryland
$59M +$6.65M +358,560 +11%
MSA
161
Mason Street Advisors
Wisconsin
$58.4M +$6.65M +358,120 +12%
Jacobs Levy Equity Management
162
Jacobs Levy Equity Management
New Jersey
$58.2M +$51.8M +2,790,220 +417%
AIG
163
American International Group
New York
$57.3M +$326K +17,580 +0.5%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$57.2M +$3.28M +176,860 +5%
SM
165
SCGE Management
California
$57.2M +$26M +1,400,000 +70%
MNA
166
Manning & Napier Advisors
New York
$57.1M -$4.59M -247,360 -7%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$56.6M -$2.38M -128,200 -4%
VM
168
Valinor Management
New York
$55.5M +$61.2M +3,298,200 New
TIM
169
Thornburg Investment Management
New Mexico
$55.1M +$6.29M +338,960 +12%
TPSF
170
Texas Permanent School Fund
Texas
$54.9M -$3.13M -168,520 -5%
UIM
171
USS Investment Management
United Kingdom
$54.8M
MGC
172
Merchants' Gate Capital
New York
$53.3M +$40.2M +2,166,620 +217%
MCMC
173
Matrix Capital Management Company
New Hampshire
$53.2M
DC
174
Davenport & Co
Virginia
$52.3M +$12M +647,900 +26%
CCMH
175
Cornerstone Capital Management Holdings
New York
$52M +$7.74M +417,160 +16%

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.