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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
CB
276
Commerce Bank
Missouri
$3.67M -$182K -2,905 -4%
GPSPJS
277
General Pension Society PZU Joint Stock
Poland
$3.67M
AFA
278
Abacus FCF Advisors
Florida
$3.65M +$2.21M +35,206 +98%
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$3.58M +$1.94K +31 +0%
FFSOTS
280
Fiduciary Financial Services of The Southwest
Texas
$3.56M -$14K -223 -0.3%
Natixis Advisors
281
Natixis Advisors
Massachusetts
$3.53M -$118K -1,883 -3%
PAM
282
Princeton Alpha Management
New Jersey
$3.52M +$2.29M +36,580 +114%
LPT
283
Legacy Private Trust
Wisconsin
$3.5M +$203K +3,230 +5%
FAF
284
Fjarde Ap-fonden
Sweden
$3.49M -$361K -5,753 -8%
Lord, Abbett & Co
285
Lord, Abbett & Co
New Jersey
$3.4M -$35.5M -565,457 -90%
AAF
286
Andra AP-fonden
Sweden
$3.34M +$157K +2,500 +4%
MOACM
287
Mutual of America Capital Management
New York
$3.31M -$37.6K -599 -0.9%
SFP
288
Santa Fe Partners
New Mexico
$3.29M +$599K +9,555 +18%
EAM
289
EULAV Asset Management
Florida
$3.28M -$627K -10,000 -14%
RSS
290
Rosenblum Silverman Sutton
California
$3.28M -$384K -6,130 -9%
DCM
291
Dynamic Capital Management
Jersey
$3.27M +$3.99M +63,617 New
ACP
292
Andalusian Capital Partners
Connecticut
$3.18M +$3.89M +62,000 New
AIA
293
Affinity Investment Advisors
California
$3.16M -$2.67M -42,505 -41%
URS
294
Utah Retirement Systems
Utah
$3.14M +$18.8K +300 +0.5%
LD
295
Lipe & Dalton
New York
$3.13M -$187K -2,975 -5%
B
296
Barings
North Carolina
$3.09M -$17.4K -278 -0.5%
HIM
297
Hermes Investment Management
United Kingdom
$3.07M
GH
298
GAM Holding
Switzerland
$3.05M +$133K +2,127 +4%
SGCIA
299
Smith Graham & Co Investment Advisors
Texas
$2.97M +$77.8K +1,240 +2%
WC
300
Whitney & Co
New York
$2.94M +$2.7M +43,050 +300%

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.