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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
ZIG
301
Zurich Insurance Group
Switzerland
$1.48M +$1.84M +42,377 New
Asset Management One
302
Asset Management One
Japan
$1.45M -$51.4K -1,185 -3%
FP
303
FDO Partners
Massachusetts
$1.44M +$1.78M +41,147 New
MSA
304
Mason Street Advisors
Wisconsin
$1.44M -$76.1K -1,756 -4%
SFU
305
Stonehage Fleming (UK)
United Kingdom
$1.44M +$186K +4,300 +12%
PGFC
306
Peapack-Gladstone Financial Corp
New Jersey
$1.43M +$1.44M +33,270 +438%
BPM
307
Bowling Portfolio Management
Ohio
$1.43M -$34.7K -800 -2%
BC
308
Barnett & Company
Tennessee
$1.43M +$490K +11,313 +38%
NCMW
309
Northern Capital Management (Wisconsin)
Wisconsin
$1.37M +$3.68K +85 +0.2%
WIA
310
Westbourne Investment Advisors
Maryland
$1.36M +$478K +11,035 +39%
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$1.36M +$520K +12,000 +45%
SAM
312
Shell Asset Management
Netherlands
$1.36M -$1.65M -38,173 -50%
SGA
313
Strategic Global Advisors
California
$1.35M +$58.2K +1,344 +4%
NMIMC
314
Northwestern Mutual Investment Management Company
Wisconsin
$1.35M -$119K -2,740 -7%
CCMD
315
Cypress Capital Management (Delaware)
Delaware
$1.35M -$4.65M -107,275 -74%
Janney Montgomery Scott
316
Janney Montgomery Scott
Pennsylvania
$1.32M +$418K +9,646 +34%
VIA
317
Vident Investment Advisory
Georgia
$1.31M +$1.55M +35,820 +2,181%
Handelsbanken Fonder
318
Handelsbanken Fonder
Sweden
$1.27M +$1.58M +36,388 New
WAM
319
World Asset Management
Michigan
$1.26M -$37.8K -872 -2%
HAI
320
Hennessy Advisors Inc
California
$1.24M -$52K -1,200 -3%
AIM
321
Acropolis Investment Management
Missouri
$1.23M -$192K -4,430 -11%
BBP
322
Banco BTG Pactual
Brazil
$1.22M +$1.51M +34,759 New
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$1.19M -$160K -3,700 -10%
FAT
324
First American Trust
California
$1.19M -$461K -10,640 -24%
WC
325
Whitney & Co
New York
$1.18M -$1.02M -23,555 -41%

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.