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711 hedge funds and large institutions have $15.7B invested in Macy's in 2015 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 238 increasing their positions, 312 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $917M | Put options by funds: $800M

1.95% less ownership

Funds ownership: 88.57%86.62% (-2%)

5% less funds holding

Funds holding: 749711 (-38)

22% less capital invested

Capital invested by funds: $20B → $15.7B (-$4.36B)

24% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 312

30% less funds holding in top 10

Funds holding in top 10: 2719 (-8)

30% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 107

Holders
711
Holders Change
-38
Holders Change %
-5.07%
% of All Funds
19.85%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.53%
New
75
Increased
238
Reduced
312
Closed
107
Calls
$917M
Puts
$800M
Net Calls
+$118M
Net Calls Change
+$387M
Name Holding Trade Value Shares
Change
Change in
Stake
BPB
251
Badgley, Phelps & Bell
Washington
$4.5M -$62.2K -991 -1%
ABC
252
Associated Banc-Corp
Wisconsin
$4.49M -$959K -15,283 -15%
SAM
253
Shell Asset Management
Netherlands
$4.48M +$1.98M +31,606 +70%
FM
254
Family Management
New York
$4.47M -$14.1K -225 -0.3%
Nisa Investment Advisors
255
Nisa Investment Advisors
Missouri
$4.46M +$211K +3,368 +4%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$4.37M -$125K -1,991 -2%
HCMT
257
Highland Capital Management (Tennessee)
Tennessee
$4.36M -$31.7K -505 -0.6%
PAM
258
Paradigm Asset Management
New York
$4.35M -$662K -10,550 -11%
LNB
259
Ledyard National Bank
$4.33M +$847K +13,510 +19%
SM
260
Stratton Management
Pennsylvania
$4.27M -$190K -3,025 -4%
CAM
261
CG Asset Management
New York
$4.25M -$368K -5,870 -7%
PP
262
Patten & Patten
Tennessee
$4.24M -$114K -1,810 -2%
WT
263
Washington Trust
Rhode Island
$4.17M -$65.6K -1,046 -1%
IRF
264
IBM Retirement Fund
New York
$4.15M -$288K -4,593 -5%
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$3.92M -$28K -447 -0.6%
DBT
266
Dubuque Bank & Trust
Iowa
$3.9M -$1.18M -18,782 -20%
EIM
267
ExxonMobil Investment Management
Texas
$3.9M +$81.4K +1,298 +2%
CCM
268
Cohen Capital Management
California
$3.88M +$81.5K +1,300 +2%
HC
269
Hourglass Capital
Texas
$3.81M -$1.53M -24,333 -25%
PPCM
270
Pillar Pacific Capital Management
California
$3.78M -$6.84K -109 -0.1%
GLA
271
Great Lakes Advisors
Illinois
$3.73M -$1.15M -18,376 -20%
RC
272
RegentAtlantic Capital
New Jersey
$3.71M -$147K -2,349 -3%
Two Sigma Advisers
273
Two Sigma Advisers
New York
$3.7M +$4.53M +72,172 New
MIC
274
MU Investments Company
Japan
$3.7M -$18.8K -300 -0.4%
SCM
275
Segantii Capital Management
Hong Kong
$3.7M +$4.61M +73,473 New

M Hedge Fund Activity: Q3 2015 in Review

711 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q3 2015, worth a combined $15.7B — down 22% from $20B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of M and 75 opened new positions — a net loss of 32 holders — while 312 trimmed existing stakes and 238 added.

The largest buyer was UBS Group, adding an estimated $239M. The largest seller was abrdn Investment Management, exiting entirely with an estimated $315M sold.

  • 711 institutional investors held Macy's (M) as of Q3 2015, down from 749 in Q2 2015.
  • Funds reported $15.7B of Macy's stock for Q3 2015, down 22% quarter-over-quarter.
  • 75 funds opened new Macy's positions in Q3 2015 and 107 closed out, a net change of -32 holders.
  • The largest Macy's buyer in Q3 2015 was UBS Group, an estimated $239M added.
  • The largest Macy's seller in Q3 2015 was abrdn Investment Management, an estimated $315M sold.

Based on aggregated 13F filings for Q3 2015.