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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
ECM
426
Estabrook Capital Management
New York
$1.06M -$769K -12,257 -37%
HighTower Advisors
427
HighTower Advisors
Illinois
$1.06M +$178K +2,842 +16%
JFGIW
428
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.03M +$24.1K +384 +2%
NSEDCP
429
NJ State Employees Deferred Compensation Plan
New Jersey
$1.03M
MFIMFI
430
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.02M -$499K -7,962 -29%
JMPWA
431
JP Morgan Private Wealth Advisors
California
$1M -$304K -4,842 -20%
APFBOT
432
Amica Pension Fund Board of Trustees
Rhode Island
$997K
CHAM
433
Clear Harbor Asset Management
Connecticut
$980K +$721K +11,500 +151%
FLPIM
434
F.L. Putnam Investment Management
Massachusetts
$975K -$29.2K -465 -2%
IFS
435
Ifrah Financial Services
Arkansas
$963K -$8.97K -143 -0.8%
MAM
436
Mizuho Asset Management
Japan
$950K +$251 +4 +0%
SCA
437
Secor Capital Advisors
New York
$911K +$1.11M +17,745 New
P
438
Pitcairn
Pennsylvania
$909K +$705K +11,244 +174%
CIM
439
CenturyLink Investment Management
Colorado
$901K -$70.3K -1,121 -6%
Commonwealth Equity Services
440
Commonwealth Equity Services
Massachusetts
$890K -$24K -382 -2%
FHA
441
First Horizon Advisors
Tennessee
$886K +$47.4K +756 +5%
AIM
442
Assured Investment Management
New York
$885K +$878K +13,996 +431%
EA
443
Euclid Advisors
Connecticut
$883K -$59.6K -950 -5%
WRM
444
Westport Resources Management
Connecticut
$868K +$18.8K +300 +2%
HAG
445
HighPoint Advisor Group
Illinois
$853K -$298K -4,756 -22%
RJFSA
446
Raymond James Financial Services Advisors
Florida
$848K -$705K -11,237 -40%
LP
447
LMR Partners
United Kingdom
$840K +$196K +3,126 +24%
GS
448
GAM Systematic
United Kingdom
$827K -$1.36M -21,756 -57%
CPIM
449
Columbia Partners Investment Management
Virginia
$821K +$1M +16,016 New
SEC
450
Seven Eight Capital
New York
$819K +$1M +15,956 New

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.