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 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

24% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 312

29% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 105

30% less funds holding in top 10

Funds holding in top 10: 2719 (-8)

Holders
711
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$917M
Puts
$800M
Net Calls
Net Calls Change

Top Buyers

1 +$1.08B
2 +$196M
3 +$147M
4
Bank of America
Bank of America
North Carolina
+$102M
5
Morgan Stanley
Morgan Stanley
New York
+$90.3M

Top Sellers

1 -$315M
2 -$257M
3 -$129M
4
Deutsche Bank
Deutsche Bank
Germany
-$95M
5
O
OppenheimerFunds
New York
-$92.5M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$50K
652
$50K
653
$49K
654
$46.8K
655
$42K
656
$41K
657
$38K
658
$37K
659
$37K
660
$36K
661
$35K
662
$35K
663
$27K
664
$25K
665
$25K
666
$21K
667
$21K
668
$21K
669
$18K
670
$17K
671
$15K
672
$15K
673
$14K
674
$13K
675
$12K