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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
CCC
501
Chelsea Counsel Company
California
$262K +$325K +7,500 New
CHAM
502
Clear Harbor Asset Management
Connecticut
$256K -$511K -11,785 -62%
SC
503
Savant Capital
Illinois
$255K +$3.42K +79 +1%
HVIA
504
Hudson Valley Investment Advisors
New York
$255K +$316K +7,300 New
DILH
505
Dai-ichi Life Holdings
Japan
$253K -$668K -15,409 -68%
ClearBridge Investments
506
ClearBridge Investments
New York
$253K
WIS
507
Wright Investors Service
Connecticut
$253K +$11.2K +258 +4%
CCMG
508
Clark Capital Management Group
Pennsylvania
$250K -$186K -4,299 -38%
VRS
509
Virginia Retirement Systems
Virginia
$246K -$3.16K -73 -1%
CI
510
Constellation Investments
Ohio
$241K -$8.67K -200 -3%
LTFS
511
Ladenburg Thalmann Financial Services
Florida
$238K -$43.2K -998 -13%
BFM
512
Boothbay Fund Management
New York
$233K -$29.1K -671 -9%
HAG
513
HighPoint Advisor Group
Illinois
$232K -$477K -10,998 -66%
PAG
514
Private Advisor Group
New Jersey
$227K +$80.3K +1,852 +40%
FFA
515
First Foundation Advisors
California
$227K +$282K +6,500 New
ST
516
Semper Trust
Pennsylvania
$227K +$282K +6,500 New
IA
517
IFP Advisors
Florida
$225K +$278K +6,420 New
Cambridge Investment Research Advisors
518
Cambridge Investment Research Advisors
Iowa
$223K +$14.2K +327 +5%
CCB
519
Cutter & Co Brokerage
Missouri
$223K +$70.6K +1,630 +34%
PTC
520
Petrus Trust Company
Texas
$222K +$275K +6,341 New
NIMI
521
Natixis Investment Managers International
France
$222K +$275K +6,350 New
CWM
522
Concert Wealth Management
California
$217K -$90.3K -2,084 -25%
WC
523
Whitnell & Co
Illinois
$215K -$43.3K -1,000 -14%
OMCS
524
Old Mutual Customised Solutions
South Africa
$213K
AIP
525
Ameritas Investment Partners
Nebraska
$212K -$8.84K -204 -3%

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.