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638 hedge funds and large institutions have $9.76B invested in Macy's in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 224 increasing their positions, 245 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $404M | Put options by funds: $274M

26% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 72

11% more capital invested

Capital invested by funds: $8.78B → $9.76B (+$978M)

2% more funds holding

Funds holding: 624638 (+14)

1.9% more ownership

Funds ownership: 84.8%86.7% (+1.9%)

9% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 245

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
638
Holders Change
+14
Holders Change %
+2.24%
% of All Funds
17.02%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
91
Increased
224
Reduced
245
Closed
72
Calls
$404M
Puts
$274M
Net Calls
+$131M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
326
Rothschild Investment LLC
Illinois
$1.47M +$242K +6,680 +20%
PP
327
Paloma Partners
Connecticut
$1.46M -$579K -15,984 -29%
BPM
328
Bowling Portfolio Management
Ohio
$1.44M -$24K -662 -2%
BC
329
Barnett & Company
Tennessee
$1.43M -$58K -1,600 -4%
CAM
330
Capstone Asset Management
Texas
$1.41M -$21.9K -604 -2%
MC
331
Menta Capital
California
$1.41M +$1.38M +38,069 New
SIP
332
Stoneridge Investment Partners
Pennsylvania
$1.41M -$1.73M -47,650 -56%
WSC
333
Wellington Shields & Co
New York
$1.41M +$399K +11,000 +41%
B
334
BP
United Kingdom
$1.41M +$1.38M +38,000 New
FHA
335
First Horizon Advisors
Tennessee
$1.37M +$221K +6,105 +19%
OTPPB
336
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.36M +$65.3K +1,802 +5%
PPCM
337
Pillar Pacific Capital Management
California
$1.35M -$352K -9,715 -21%
AIM
338
Acropolis Investment Management
Missouri
$1.35M -$79.2K -2,185 -6%
OC
339
Oppenheimer & Co
New York
$1.35M -$80.9K -2,233 -6%
OI
340
Oakbrook Investments
Illinois
$1.34M -$219K -6,050 -14%
CAM
341
Carret Asset Management
New York
$1.33M -$18.3K -505 -1%
ProShare Advisors
342
ProShare Advisors
Maryland
$1.3M -$1.13M -31,195 -47%
QSS
343
Quantitative Systematic Strategies
Florida
$1.3M +$1.04M +28,600 +389%
SLAM
344
Swiss Life Asset Management
$1.3M -$531K -14,647 -29%
IAM
345
Impax Asset Management
New Hampshire
$1.29M -$250K -6,885 -17%
AAIM
346
American Assets Investment Management
California
$1.26M
1832 Asset Management
347
1832 Asset Management
Ontario, Canada
$1.25M +$1.22M +33,704 New
WAM
348
World Asset Management
Michigan
$1.25M +$26.3K +726 +2%
SGA
349
Strategic Global Advisors
California
$1.22M
CA
350
Commerzbank Aktiengesellschaft
Germany
$1.21M -$352K -9,717 -23%

M Hedge Fund Activity: Q3 2016 in Review

638 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q3 2016, worth a combined $9.76B — up 11% from $8.78B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new M positions and 72 closed out — a net gain of 19 holders — while 224 added to existing stakes and 245 trimmed.

The largest buyer was Vanguard Group, adding an estimated $186M. The largest seller was Franklin Resources, cutting an estimated $383M.

  • 638 institutional investors held Macy's (M) as of Q3 2016, up from 624 in Q2 2016.
  • Funds reported $9.76B of Macy's stock for Q3 2016, up 11% quarter-over-quarter.
  • 91 funds opened new Macy's positions in Q3 2016 and 72 closed out, a net change of +19 holders.
  • The largest Macy's buyer in Q3 2016 was Vanguard Group, an estimated $186M added.
  • The largest Macy's seller in Q3 2016 was Franklin Resources, an estimated $383M sold.

Based on aggregated 13F filings for Q3 2016.