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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
Korea Investment Corp
326
Korea Investment Corp
South Korea
$2.25M -$2.93M -46,700 -52%
SIP
327
Stoneridge Investment Partners
Pennsylvania
$2.25M +$25.1K +400 +0.9%
MAM
328
Martingale Asset Management
Massachusetts
$2.24M +$383K +6,101 +16%
MSA
329
Mason Street Advisors
Wisconsin
$2.2M -$30.9K -493 -1%
OI
330
Oakbrook Investments
Illinois
$2.19M +$2.67M +42,600 New
Mitsubishi UFJ Asset Management
331
Mitsubishi UFJ Asset Management
Japan
$2.16M -$42.8K -683 -2%
OA
332
OFI Advisors
Pennsylvania
$2.16M +$368K +5,867 +16%
Nomura Asset Management
333
Nomura Asset Management
Japan
$2.15M +$58.8K +937 +2%
NB
334
Norinchukin Bank
Japan
$2.14M -$1.82K -29 -0.1%
BPM
335
Bowling Portfolio Management
Ohio
$2.14M -$3.25M -51,876 -55%
NMIMC
336
Northwestern Mutual Investment Management Company
Wisconsin
$2.13M -$8.53K -136 -0.3%
Asset Management One
337
Asset Management One
Japan
$2.12M -$115K -1,836 -4%
GL
338
GLG LLC
New York
$2.08M -$8.15K -130 -0.3%
CCM
339
Coldstream Capital Management
Washington
$2.05M -$115K -1,832 -4%
CIA
340
Covington Investment Advisors
Pennsylvania
$2.03M +$29.2K +465 +1%
DM
341
Delphi Management
Massachusetts
$2.03M +$2.48M +39,501 New
AIM
342
Acropolis Investment Management
Missouri
$2.02M +$18.5K +295 +0.8%
Jennison Associates
343
Jennison Associates
New York
$2.02M +$1.7M +27,057 +219%
Mackenzie Financial
344
Mackenzie Financial
Ontario, Canada
$2.01M +$953K +15,194 +64%
NCMW
345
Northern Capital Management (Wisconsin)
Wisconsin
$2M +$412K +6,575 +20%
EDRE
346
Edmond de Rothschild (Europe)
Luxembourg
$2M -$2.03M -32,322 -45%
RFC
347
Regions Financial Corp
Alabama
$1.99M -$427K -6,802 -15%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$1.94M +$113K +1,800 +5%
DCM
349
Delta Capital Management
New Jersey
$1.92M -$18.2K -290 -0.8%
SGA
350
Strategic Global Advisors
California
$1.92M +$719K +11,465 +44%

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.