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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$39.7M -$4.2M -96,911 -8%
EDRH
52
Edmond de Rothschild Holding
Switzerland
$38.2M +$3.82M +88,086 +9%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$37.8M +$31.9M +736,996 +215%
EDRAMF
54
Edmond de Rothschild Asset Management (France)
France
$37.5M +$4.58M +105,700 +11%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$37M +$3.45M +79,695 +8%
GC
56
Guggenheim Capital
Illinois
$36.7M +$25.4M +585,173 +126%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$36.6M -$11.5M -264,687 -20%
PAM
58
Panagora Asset Management
Massachusetts
$34.9M -$14.3M -328,927 -25%
Charles Schwab
59
Charles Schwab
California
$33.1M -$973K -22,449 -2%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$32.3M -$5.29M -122,022 -12%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$32.2M +$12.9M +298,463 +48%
DCLA
62
Douglas C. Lane & Associates
New York
$29.9M +$23.7M +546,112 +177%
VFA
63
Virtus Fund Advisers
Connecticut
$29.8M +$36.5M +842,178 New
CS
64
Credit Suisse
Switzerland
$29.6M -$4.52M -104,374 -11%
BlackRock
65
BlackRock
New York
$28.6M +$2.47M +57,099 +8%
PI
66
PGGM Investments
Netherlands
$27.2M +$4.65M +107,371 +16%
BA
67
Bridgewater Associates
Connecticut
$27M +$25.3M +583,215 +310%
APG Asset Management
68
APG Asset Management
Netherlands
$25.5M -$2.81M -64,833 -8%
RFC
69
Russell Frank Company
Washington
$24.8M +$23.1M +532,552 +314%
TA
70
Teachers Advisors
New York
$24.8M -$4.13M -95,203 -12%
Citadel Advisors
71
Citadel Advisors
Florida
$24.7M +$622K +14,363 +2%
SCM
72
Snow Capital Management
Pennsylvania
$24.6M +$2.18M +50,222 +8%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$24.3M -$8.19M -189,100 -21%
Barclays
74
Barclays
United Kingdom
$23.9M +$9.4M +216,883 +45%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$23.4M +$419K +9,666 +1%

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.