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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
RIG
551
Roosevelt Investment Group
New York
$278K -$4K -69 -1%
AIM
552
Allen Investment Management
New York
$278K +$278K +4,785 New
1GA
553
1st Global Advisors
Texas
$275K -$11.1K -191 -4%
MBT
554
Montecito Bank & Trust
California
$274K -$3.02K -52 -1%
BC
555
Banced Corp
Illinois
$273K -$120K -2,074 -31%
JIC
556
Johnson Investment Counsel
Ohio
$273K +$26.6K +459 +11%
MIU
557
Man Investments (UK)
United Kingdom
$270K +$66.9K +1,153 +33%
AP
558
Advisor Partners
California
$269K +$32K +552 +14%
Luther King Capital Management (LKCM)
559
Luther King Capital Management (LKCM)
Texas
$264K
HIM
560
Hillsdale Investment Management
Ontario, Canada
$261K +$29K +500 +13%
SEC
561
Seven Eight Capital
New York
$260K +$260K +4,475 New
AIM
562
Acuity Investment Management
Ontario, Canada
$244K -$250K -4,300 -51%
CCM
563
Catawba Capital Management
Virginia
$243K +$20.3K +350 +9%
BGAM
564
Boussard & Gavaudan Asset Management
United Kingdom
$234K -$13.3K -229 -5%
CC
565
Capital Counsel
New York
$232K -$5.22K -90 -2%
CHAM
566
Clear Harbor Asset Management
Connecticut
$232K
MGIA
567
Moneta Group Investment Advisors
Missouri
$232K
PBT
568
Pictet Bank & Trust
Bahamas
$232K
CBU
569
CIBC Bank USA
Illinois
$232K +$11.6K +200 +5%
SCM
570
Shelton Capital Management
Colorado
$230K
IRS
571
Invictus RG (Singapore)
Singapore
$228K -$87.9K -1,515 -28%
SCM
572
Schnieders Capital Management
California
$228K +$228K +3,930 New
DSC
573
Duncker Streett & Co
Missouri
$226K +$96.8K +1,668 +75%
NL
574
NWAM LLC
Washington
$224K +$4.76K +82 +2%
BFA
575
Bragg Financial Advisors
North Carolina
$223K -$9.87K -170 -4%

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.