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646 hedge funds and large institutions have $9.25B invested in Macy's in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 192 increasing their positions, 294 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $733M | Put options by funds: $451M

1.81% less ownership

Funds ownership: 86.62%84.81% (-1.8%)

9% less funds holding

Funds holding: 711646 (-65)

35% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 294

36% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 166

41% less capital invested

Capital invested by funds: $15.7B → $9.25B (-$6.4B)

53% less funds holding in top 10

Funds holding in top 10: 199 (-10)

Holders
646
Holders Change
-65
Holders Change %
-9.14%
% of All Funds
16.95%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
106
Increased
192
Reduced
294
Closed
166
Calls
$733M
Puts
$451M
Net Calls
+$282M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
226
Robeco Institutional Asset Management
Netherlands
$2.88M -$10.7M -247,607 -75%
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$2.87M -$3.41M -78,721 -49%
Ohio Public Employees Retirement System (OPERS)
228
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.85M -$1.79M -41,344 -34%
SW
229
SVB Wealth
Massachusetts
$2.81M -$7.12M -164,418 -67%
UCFA
230
United Capital Financial Advisors
Texas
$2.81M -$5.05M -116,508 -59%
QC
231
Quadrature Capital
United Kingdom
$2.8M +$3.47M +80,120 New
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$2.76M +$1.42M +32,797 +71%
VanEck Associates
233
VanEck Associates
New York
$2.7M -$926K -21,376 -22%
IRF
234
IBM Retirement Fund
New York
$2.69M -$93.6K -2,161 -3%
HC
235
Hourglass Capital
Texas
$2.69M +$106K +2,452 +3%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$2.68M -$365K -8,423 -10%
PP
237
Paloma Partners
Connecticut
$2.67M +$1.97M +45,502 +147%
RCM
238
Redwood Capital Management
New York
$2.64M +$3.28M +75,600 New
HW
239
Hancock Whitney
Mississippi
$2.63M -$1.6M -36,892 -33%
SGCIA
240
Smith Graham & Co Investment Advisors
Texas
$2.61M +$725K +16,730 +29%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$2.56M +$147K +3,400 +5%
IAM
242
Impax Asset Management
New Hampshire
$2.55M +$1.01M +23,413 +47%
ABC
243
Associated Banc-Corp
Wisconsin
$2.54M -$644K -14,871 -17%
SAM
244
Shikiar Asset Management
New York
$2.54M +$2.77M +63,810 +729%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$2.51M -$198K -4,576 -6%
GPSPJS
246
General Pension Society PZU Joint Stock
Poland
$2.5M
EIM
247
ExxonMobil Investment Management
Texas
$2.46M -$239K -5,517 -7%
PAM
248
PVG Asset Management
Colorado
$2.44M +$3.02M +69,776 New
SEI Investments
249
SEI Investments
Pennsylvania
$2.44M -$1.18M -27,246 -28%
FAF
250
Fjarde Ap-fonden
Sweden
$2.44M +$74.6K +1,722 +3%

M Hedge Fund Activity: Q4 2015 in Review

646 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q4 2015, worth a combined $9.25B — down 41% from $15.7B a quarter earlier.

Sellers outnumbered buyers: 166 funds closed out of M and 106 opened new positions — a net loss of 60 holders — while 294 trimmed existing stakes and 192 added.

The largest buyer was Bank of New York Mellon, adding an estimated $331M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.08B sold.

  • 646 institutional investors held Macy's (M) as of Q4 2015, down from 711 in Q3 2015.
  • Funds reported $9.25B of Macy's stock for Q4 2015, down 41% quarter-over-quarter.
  • 106 funds opened new Macy's positions in Q4 2015 and 166 closed out, a net change of -60 holders.
  • The largest Macy's buyer in Q4 2015 was Bank of New York Mellon, an estimated $331M added.
  • The largest Macy's seller in Q4 2015 was Americafirst Capital Management, an estimated $1.08B sold.

Based on aggregated 13F filings for Q4 2015.