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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
MCM
426
Mork Capital Management
California
$525K
RC
427
Roundview Capital
New Jersey
$524K +$351K +8,100 +118%
JT
428
Jump Trading
Illinois
$524K +$649K +14,988 New
BAM
429
Brave Asset Management
New Jersey
$523K +$329K +7,590 +103%
ECM
430
Estabrook Capital Management
New York
$522K -$250K -5,777 -28%
DM
431
Delphi Management
Massachusetts
$510K -$1.08M -24,927 -63%
BC
432
Burney Company
Virginia
$509K -$6.49M -149,830 -91%
Commonwealth Equity Services
433
Commonwealth Equity Services
Massachusetts
$500K -$132K -3,054 -18%
Bank of Nova Scotia
434
Bank of Nova Scotia
Ontario, Canada
$494K -$126M -2,896,940 -100%
KCM
435
Kanawha Capital Management
Virginia
$490K -$63.9K -1,475 -10%
RIL
436
Rothschild Investment LLC
Illinois
$488K +$604K +13,947 New
MIC
437
Meridian Investment Counsel
California
$485K
Nordea Investment Management
438
Nordea Investment Management
Sweden
$470K
GS
439
GAM Systematic
United Kingdom
$461K -$126K -2,915 -18%
EWM
440
Evercore Wealth Management
New York
$450K -$9.27K -214 -2%
SBH
441
Segall Bryant & Hamill
Illinois
$442K -$601K -13,869 -52%
EA
442
Euclid Advisors
Connecticut
$434K -$207K -4,780 -28%
LSCM
443
LaSalle Street Capital Management
Illinois
$431K +$534K +12,325 New
BWAM
444
Boyd Watterson Asset Management
Ohio
$429K +$93K +2,147 +21%
FLPIM
445
F.L. Putnam Investment Management
Massachusetts
$428K -$293K -6,768 -36%
WRM
446
Westport Resources Management
Connecticut
$425K -$206K -4,755 -28%
WTC
447
WhitTier Trust Company
Nevada
$413K -$43.3K -1,000 -8%
KRSITF
448
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$412K +$31K +716 +6%
CIC
449
Cornercap Investment Counsel
Georgia
$410K +$237K +5,460 +87%
GW
450
GW & Wade
Massachusetts
$410K +$238K +5,489 +88%

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.