Macy's
741 hedge funds and large institutions have $20.1B invested in Macy's in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 271 increasing their positions, 298 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $20.4B → $20.1B (-$296M)
9% less repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 298
13% less call options, than puts
Call options by funds: $220M | Put options by funds: $254M
Holders
741
Holding in Top 10
26
Calls
$220M
Puts
$254M
Top Buyers
| 1 | +$132M | |
| 2 | +$125M | |
| 3 | +$109M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$57.5M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$54.3M |
Top Sellers
| 1 | -$143M | |
| 2 | -$81M | |
| 3 | -$75.6M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$68.1M |
| 5 |
ASC
Atalanta Sosnoff Capital
New York
|
-$59.3M |