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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
ProShare Advisors
276
ProShare Advisors
Maryland
$4.22M -$214K -3,688 -5%
PAM
277
Paradigm Asset Management
New York
$4.13M +$3.11M +53,500 +302%
Mitsubishi UFJ Asset Management
278
Mitsubishi UFJ Asset Management
Japan
$4.12M -$60.9K -1,050 -1%
FFSOTS
279
Fiduciary Financial Services of The Southwest
Texas
$4.1M +$44.5K +767 +1%
CB
280
Commerce Bank
Missouri
$4.08M +$142K +2,449 +4%
Acadian Asset Management
281
Acadian Asset Management
Massachusetts
$4.03M -$15.1M -260,826 -79%
LS
282
Livforsakringsbolaget Skandia
Sweden
$4.02M
RC
283
RegentAtlantic Capital
New Jersey
$4M -$80.2K -1,381 -2%
BP
284
Banyan Partners
Florida
$3.94M +$232K +4,003 +6%
MOACM
285
Mutual of America Capital Management
New York
$3.92M -$93.9K -1,617 -2%
PPCM
286
Pillar Pacific Capital Management
California
$3.91M +$188K +3,240 +5%
LP
287
LMR Partners
United Kingdom
$3.88M +$3.89M +66,954 New
MIM
288
Midwest Investment Management
Ohio
$3.87M -$51K -878 -1%
Primecap Management
289
Primecap Management
California
$3.84M -$32.7M -562,750 -89%
DnB Asset Management
290
DnB Asset Management
Norway
$3.83M +$3.83M +66,038 New
COPPSERS
291
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.83M -$266K -4,584 -6%
ARTA
292
A.R.T. Advisors
New York
$3.77M +$1.93M +33,198 +105%
Millennium Management
293
Millennium Management
New York
$3.77M -$6.28M -108,186 -63%
DIA
294
Denver Investment Advisors
Colorado
$3.67M -$572K -9,855 -13%
Wellington Management Group
295
Wellington Management Group
Massachusetts
$3.67M +$188K +3,247 +5%
URS
296
Utah Retirement Systems
Utah
$3.64M -$354K -6,100 -9%
SGCIA
297
Smith Graham & Co Investment Advisors
Texas
$3.63M -$40.6K -700 -1%
ADMI
298
Albert D. Mason Inc
Massachusetts
$3.63M +$413K +7,115 +13%
HIS
299
Horizon Investment Services
Indiana
$3.6M +$122K +2,104 +4%
RIM
300
Regent Investment Management
Kentucky
$3.56M +$26.1K +450 +0.7%

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.