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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
DADC
576
D.A. Davidson & Co
Montana
$36K +$9.49K +219 +27%
EWM
577
Endurance Wealth Management
Rhode Island
$35K
SAMC
578
Shinko Asset Management Company
Japan
$35K
ZB
579
Zions Bancorporation
Utah
$34K +$18.4K +424 +98%
AOWM
580
Alpha Omega Wealth Management
Virginia
$34K +$41.6K +959 New
ST
581
Smithfield Trust
Pennsylvania
$30K -$17.3K -400 -32%
LNB
582
Ledyard National Bank
$29K -$3.62M -83,477 -99%
VCM
583
Versant Capital Management
Arizona
$29K +$36.5K +843 New
ATC
584
Adirondack Trust Company
New York
$28K +$30.3K +700 New
VIA
585
Vantage Investment Advisors
Pennsylvania
$26K
LWM
586
LBA Wealth Management
Florida
$26K +$17.3K +400 +121%
Carson Wealth (CWM LLC)
587
Carson Wealth (CWM LLC)
Nebraska
$24K +$23.8K +550 +367%
ANBT
588
American National Bank & Trust
Texas
$23K -$238K -5,502 -89%
WAM
589
Wealthspire Advisors (Maryland)
Maryland
$22K +$26.9K +620 New
FAM
590
Fred Alger Management
New York
$21K +$26.1K +603 New
TCM
591
Tradewinds Capital Management
Washington
$19K +$21.7K +500 +1,389%
EDRS
592
Edmond de Rothschild (Suisse)
Switzerland
$18K +$21.7K +501 New
SNT
593
Security National Trust
West Virginia
$17K -$21.5K -495 -51%
AF
594
Allworth Financial
California
$17K +$8.67K +200 +67%
QAM
595
QCI Asset Management
New York
$17K +$16.7K +385 +367%
VIM
596
Veritas Investment Management
United Kingdom
$16K +$19.8K +456 New
GBT
597
Grove Bank & Trust
Florida
$16K +$20.4K +470 New
CCS
598
Crosspoint Capital Strategies
California
$15K -$90.1K -2,080 -87%
PCM
599
Penserra Capital Management
California
$15K +$18.4K +424 New
KT
600
Kanaly Trust
Texas
$14K

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.