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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
AF
401
Ally Financial
Michigan
$1.28M +$627K +10,000 +67%
PA
402
Para Advisors
New York
$1.28M +$1.57M +25,000 New
LSERS
403
Louisiana State Employees Retirement System
Louisiana
$1.24M -$18.8K -300 -1%
DL
404
Delta Lloyd
Netherlands
$1.24M
WBC
405
Westpac Banking Corp
Australia
$1.23M +$755K +12,036 +102%
EAMA
406
EFG Asset Management (Americas)
Florida
$1.22M +$562K +8,965 +64%
DAM
407
Deltec Asset Management
New York
$1.21M +$62.7K +1,000 +4%
Mirae Asset Global Investments
408
Mirae Asset Global Investments
South Korea
$1.2M -$2.57K -41 -0.2%
KRS
409
Kentucky Retirement Systems
Kentucky
$1.17M +$753 +12 +0.1%
DILH
410
Dai-ichi Life Holdings
Japan
$1.16M -$1.57M -25,000 -52%
TG
411
TCW Group
California
$1.16M -$9.41K -150 -0.7%
SLI
412
Sumitomo Life Insurance
Japan
$1.16M -$942K -15,012 -40%
TNBTD
413
Trustmark National Bank Trust Department
Mississippi
$1.15M -$52.1K -830 -4%
TH
414
Timber Hill
Connecticut
$1.15M +$1.41M +22,478 New
LWA
415
Lenox Wealth Advisors
New York
$1.15M
TFA
416
Transamerica Financial Advisors
Florida
$1.15M +$675K +10,762 +93%
AH
417
Achievement Holdings
Illinois
$1.14M +$1.39M +22,150 New
FMII
418
Farmers & Merchants Investments Inc
Nebraska
$1.13M +$62.7K +1,000 +5%
CAM
419
Carret Asset Management
New York
$1.13M +$186K +2,970 +16%
BPC
420
Banque Pictet & Cie
Switzerland
$1.12M -$233K -3,708 -15%
POA
421
Pergamon Offshore Advisors
New York
$1.11M +$1.36M +21,685 New
HIMC
422
Heritage Investors Management Corp
Maryland
$1.1M -$43.6K -695 -3%
COPPSERS
423
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M -$1.04M -16,511 -44%
TAF
424
Tredje AP-fonden
Sweden
$1.09M -$148K -2,355 -10%
PC
425
Palo Capital
California
$1.08M +$30.7K +490 +2%

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.