Macy's
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
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: 19 → 12 (-7)
Holders
671
Holding in Top 10
12
Calls
$96.8M
Puts
$141M
Top Buyers
| 1 | +$182M | |
| 2 | +$127M | |
| 3 | +$116M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$89.8M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$86.5M |
Top Sellers
| 1 | -$280M | |
| 2 | -$224M | |
| 3 | -$104M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$101M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$92.6M |