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671 hedge funds and large institutions have $18.2B invested in Macy's in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 251 increasing their positions, 261 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 51

2% more funds holding

Funds holding: 661671 (+10)

0.24% less ownership

Funds ownership: 87.29%87.06% (-0.24%)

3% less capital invested

Capital invested by funds: $18.8B → $18.2B (-$646M)

4% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 261

31% less call options, than puts

Call options by funds: $96.8M | Put options by funds: $141M

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
671
Holders Change
+10
Holders Change %
+1.51%
% of All Funds
19.29%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.34%
New
65
Increased
251
Reduced
261
Closed
51
Calls
$96.8M
Puts
$141M
Net Calls
-$43.8M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BMCMI
401
Bryn Mawr Capital Management Inc
Pennsylvania
$1.23M +$486K +8,380 +66%
IFS
402
Ifrah Financial Services
Arkansas
$1.19M -$13.2K -228 -1%
NSEDCP
403
NJ State Employees Deferred Compensation Plan
New Jersey
$1.16M
APFBOT
404
Amica Pension Fund Board of Trustees
Rhode Island
$1.13M
HIMC
405
Heritage Investors Management Corp
Maryland
$1.07M -$81.3K -1,400 -7%
VKH
406
Virtu KCG Holdings
New York
$1.05M -$1.6M -27,570 -60%
PG
407
PEAK6 Group
Illinois
$1.05M -$5.83M -100,498 -85%
BC
408
Barnett & Company
Tennessee
$1.04M
CPIM
409
Columbia Partners Investment Management
Virginia
$1.03M +$2.84K +49 +0.3%
MYAM
410
Meiji Yasuda Asset Management
Japan
$1.01M
ClearBridge Investments
411
ClearBridge Investments
New York
$1M -$5.86K -101 -0.6%
DCM
412
Dynamic Capital Management
Jersey
$994K +$994K +17,129 New
WRM
413
Westport Resources Management
Connecticut
$987K -$31.9K -550 -3%
TCT
414
TIAA CREF Trust
Missouri
$986K +$68.5K +1,180 +7%
GCA
415
Gideon Capital Advisors
New York
$984K +$985K +16,965 New
Dodge & Cox
416
Dodge & Cox
California
$953K -$52.2K -900 -5%
MFIMFI
417
Mesirow Financial Investment Management - Fixed Income
Illinois
$939K -$639K -11,004 -40%
CIBC World Market
418
CIBC World Market
Ontario, Canada
$936K +$325K +5,604 +53%
GG
419
Gofen & Glossberg
Illinois
$917K -$7.72K -133 -0.8%
GCP
420
GSA Capital Partners
United Kingdom
$907K -$237K -4,083 -21%
Mackenzie Financial
421
Mackenzie Financial
Ontario, Canada
$900K -$750K -12,928 -45%
JC
422
JBF Capital
Colorado
$899K
CIM
423
CIM Investment Management
Pennsylvania
$897K -$23.7K -409 -3%
JFGIW
424
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$887K +$5.75K +99 +0.7%
Jane Street
425
Jane Street
New York
$883K -$1.5M -25,840 -63%

M Hedge Fund Activity: Q2 2014 in Review

671 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q2 2014, worth a combined $18.2B — down 3.4% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new M positions and 51 closed out — a net gain of 14 holders — while 251 added to existing stakes and 261 trimmed.

The largest buyer was Norges Bank, adding an estimated $182M. The largest seller was AllianceBernstein, cutting an estimated $280M.

  • 671 institutional investors held Macy's (M) as of Q2 2014, up from 661 in Q1 2014.
  • Funds reported $18.2B of Macy's stock for Q2 2014, down 3.4% quarter-over-quarter.
  • 65 funds opened new Macy's positions in Q2 2014 and 51 closed out, a net change of +14 holders.
  • The largest Macy's buyer in Q2 2014 was Norges Bank, an estimated $182M added.
  • The largest Macy's seller in Q2 2014 was AllianceBernstein, an estimated $280M sold.

Based on aggregated 13F filings for Q2 2014.