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646 hedge funds and large institutions have $9.25B invested in Macy's in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 192 increasing their positions, 294 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $733M | Put options by funds: $451M

1.81% less ownership

Funds ownership: 86.62%84.81% (-1.8%)

9% less funds holding

Funds holding: 711646 (-65)

35% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 294

36% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 166

41% less capital invested

Capital invested by funds: $15.7B → $9.25B (-$6.4B)

53% less funds holding in top 10

Funds holding in top 10: 199 (-10)

Holders
646
Holders Change
-65
Holders Change %
-9.14%
% of All Funds
16.95%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
106
Increased
192
Reduced
294
Closed
166
Calls
$733M
Puts
$451M
Net Calls
+$282M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
PPCM
276
Pillar Pacific Capital Management
California
$1.81M -$949K -21,905 -30%
WT
277
Washington Trust
Rhode Island
$1.8M -$1.29M -29,858 -37%
CG
278
Cutler Group
California
$1.76M +$2.18M +50,390 New
Nomura Holdings
279
Nomura Holdings
Japan
$1.72M -$43.7M -1,009,195 -95%
DCM
280
Dupont Capital Management
Delaware
$1.7M +$130K +3,005 +7%
AMI
281
Amica Mutual Insurance
Rhode Island
$1.7M
SDIC
282
South Dakota Investment Council
South Dakota
$1.7M +$2.1M +48,500 New
ProShare Advisors
283
ProShare Advisors
Maryland
$1.69M +$36.1K +834 +2%
LS
284
Livforsakringsbolaget Skandia
Sweden
$1.68M
CAM
285
Capstone Asset Management
Texas
$1.64M +$920K +21,224 +82%
GAMA
286
Graticule Asia Macro Advisors
New York
$1.61M +$2M +46,085 New
CIBC World Market
287
CIBC World Market
Ontario, Canada
$1.59M +$785K +18,111 +66%
FNBOMD
288
First National Bank of Mount Dora
Florida
$1.59M -$19.5K -450 -1%
RIM
289
Regent Investment Management
Kentucky
$1.55M -$443K -10,229 -19%
TRSOTSOK
290
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M -$18.8M -434,000 -91%
IAM
291
ICM Asset Management
Washington
$1.53M +$1.9M +43,895 New
FNT
292
First National Trust
Pennsylvania
$1.53M +$410K +9,466 +28%
Mitsubishi UFJ Asset Management
293
Mitsubishi UFJ Asset Management
Japan
$1.53M +$65.2K +1,505 +4%
B
294
Barings
North Carolina
$1.52M -$719K -16,600 -28%
SIP
295
Stoneridge Investment Partners
Pennsylvania
$1.51M -$30.3K -700 -2%
NB
296
Norinchukin Bank
Japan
$1.51M +$62.8K +1,450 +3%
ACM
297
Alethea Capital Management
Washington
$1.5M +$1.86M +42,987 New
Nomura Asset Management
298
Nomura Asset Management
Japan
$1.49M +$30.3K +700 +2%
CA
299
Commerzbank Aktiengesellschaft
Germany
$1.49M +$385K +8,873 +26%
ARTA
300
A.R.T. Advisors
New York
$1.48M -$4.55M -104,985 -71%

M Hedge Fund Activity: Q4 2015 in Review

646 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q4 2015, worth a combined $9.25B — down 41% from $15.7B a quarter earlier.

Sellers outnumbered buyers: 166 funds closed out of M and 106 opened new positions — a net loss of 60 holders — while 294 trimmed existing stakes and 192 added.

The largest buyer was Bank of New York Mellon, adding an estimated $331M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.08B sold.

  • 646 institutional investors held Macy's (M) as of Q4 2015, down from 711 in Q3 2015.
  • Funds reported $9.25B of Macy's stock for Q4 2015, down 41% quarter-over-quarter.
  • 106 funds opened new Macy's positions in Q4 2015 and 166 closed out, a net change of -60 holders.
  • The largest Macy's buyer in Q4 2015 was Bank of New York Mellon, an estimated $331M added.
  • The largest Macy's seller in Q4 2015 was Americafirst Capital Management, an estimated $1.08B sold.

Based on aggregated 13F filings for Q4 2015.