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671 hedge funds and large institutions have $18.2B invested in Macy's in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 251 increasing their positions, 261 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 51

2% more funds holding

Funds holding: 661671 (+10)

0.24% less ownership

Funds ownership: 87.29%87.06% (-0.24%)

3% less capital invested

Capital invested by funds: $18.8B → $18.2B (-$646M)

4% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 261

31% less call options, than puts

Call options by funds: $96.8M | Put options by funds: $141M

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
671
Holders Change
+10
Holders Change %
+1.51%
% of All Funds
19.29%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.34%
New
65
Increased
251
Reduced
261
Closed
51
Calls
$96.8M
Puts
$141M
Net Calls
-$43.8M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$5.42M -$400K -6,898 -7%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$5.35M +$1.03M +17,800 +24%
IRF
253
IBM Retirement Fund
New York
$5.33M -$367K -6,328 -6%
EIM
254
ExxonMobil Investment Management
Texas
$5.32M -$279K -4,801 -5%
CCM
255
Cortex Capital Management
Texas
$5.22M +$580K +10,000 +13%
CBCM
256
Charter Bridge Capital Management
New York
$5.19M +$5.2M +89,520 New
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$5.17M -$76.3K -1,314 -1%
CC
258
Carlson Capital
Texas
$4.98M -$958K -16,500 -16%
SCM
259
Sterling Capital Management
North Carolina
$4.93M +$908K +15,650 +23%
DILH
260
Dai-ichi Life Holdings
Japan
$4.8M -$309K -5,316 -6%
CCMG
261
Clark Capital Management Group
Pennsylvania
$4.77M +$4.42M +76,209 +1,264%
LNB
262
Ledyard National Bank
$4.69M +$19.4K +335 +0.4%
GC
263
Grace Capital
Massachusetts
$4.65M +$3.22M +55,410 +225%
BA
264
Boston Advisors
Massachusetts
$4.58M +$15.6K +269 +0.3%
Point72 Asset Management
265
Point72 Asset Management
Connecticut
$4.51M +$4.51M +77,700 New
GIM
266
Gyrus Investment Management
Ontario, Canada
$4.5M -$21.8K -375 -0.5%
CAM
267
CG Asset Management
New York
$4.5M +$399K +6,870 +10%
RFS
268
Rockefeller Financial Services
New York
$4.49M +$102K +1,756 +2%
PI
269
Placemark Investments
Illinois
$4.47M +$478K +8,234 +12%
RSS
270
Rosenblum Silverman Sutton
California
$4.45M -$95.7K -1,649 -2%
SG Americas Securities
271
SG Americas Securities
New York
$4.44M -$19.9M -342,057 -82%
JHIU
272
Janus Henderson Investors US
Colorado
$4.4M -$133K -2,300 -3%
SAM
273
Shell Asset Management
Netherlands
$4.36M +$631K +10,870 +17%
LPT
274
Legacy Private Trust
Wisconsin
$4.34M -$8.71K -150 -0.2%
PIA
275
Piedmont Investment Advisors
North Carolina
$4.26M +$1.29M +22,140 +43%

M Hedge Fund Activity: Q2 2014 in Review

671 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q2 2014, worth a combined $18.2B — down 3.4% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new M positions and 51 closed out — a net gain of 14 holders — while 251 added to existing stakes and 261 trimmed.

The largest buyer was Norges Bank, adding an estimated $182M. The largest seller was AllianceBernstein, cutting an estimated $280M.

  • 671 institutional investors held Macy's (M) as of Q2 2014, up from 661 in Q1 2014.
  • Funds reported $18.2B of Macy's stock for Q2 2014, down 3.4% quarter-over-quarter.
  • 65 funds opened new Macy's positions in Q2 2014 and 51 closed out, a net change of +14 holders.
  • The largest Macy's buyer in Q2 2014 was Norges Bank, an estimated $182M added.
  • The largest Macy's seller in Q2 2014 was AllianceBernstein, an estimated $280M sold.

Based on aggregated 13F filings for Q2 2014.