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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
DWA
326
Douglass Winthrop Advisors
New York
$1.17M +$1.45M +33,500 New
HHMI
327
Howard Hughes Medical Institute
Maryland
$1.16M +$1.2M +27,727 +498%
TCT
328
TIAA CREF Trust
Missouri
$1.16M +$337K +7,779 +31%
OI
329
Oakbrook Investments
Illinois
$1.16M -$410K -9,450 -22%
OTPPB
330
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.16M -$17.2K -396 -1%
KBC Group
331
KBC Group
Belgium
$1.14M -$6.04M -139,358 -81%
ANTB
332
AMG National Trust Bank
Colorado
$1.14M +$1.41M +32,483 New
ECM
333
ETrade Capital Management
Virginia
$1.13M -$219K -5,053 -14%
MA
334
MUFG Americas
New York
$1.12M +$54.6K +1,260 +4%
AF
335
Ally Financial
Michigan
$1.12M +$303K +7,000 +28%
DC
336
Davenport & Co
Virginia
$1.1M +$1.36M +31,379 New
CIM
337
Cambria Investment Management
California
$1.09M -$87.4K -2,016 -6%
Korea Investment Corp
338
Korea Investment Corp
South Korea
$1.08M -$568K -13,100 -30%
DCM
339
Delta Capital Management
New Jersey
$1.06M -$311K -7,180 -19%
SAM
340
Securian Asset Management
Minnesota
$1.05M -$39.7K -916 -3%
DAM
341
Deimos Asset Management
New York
$1.05M +$1.3M +30,000 New
HighTower Advisors
342
HighTower Advisors
Illinois
$1.04M +$405K +9,340 +45%
Luther King Capital Management (LKCM)
343
Luther King Capital Management (LKCM)
Texas
$1.01M -$8.43M -194,530 -87%
CAM
344
Carret Asset Management
New York
$986K +$271K +6,250 +28%
SMDAM
345
Sumitomo Mitsui DS Asset Management
Japan
$981K +$19.8K +457 +2%
ECM
346
Element Capital Management
New York
$974K -$4.51K -104 -0.4%
KIA
347
KCM Investment Advisors
California
$959K -$123K -2,837 -9%
Mackenzie Financial
348
Mackenzie Financial
Ontario, Canada
$958K -$507K -11,696 -30%
NBC
349
Neuberger Berman Canada
Ontario, Canada
$953K +$1.18M +27,243 New
NP
350
NS Partners
United Kingdom
$945K -$3.28M -75,762 -74%

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.