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682 hedge funds and large institutions have $11.5B invested in Macy's in 2016 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 222 increasing their positions, 270 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 65

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

24% more capital invested

Capital invested by funds: $9.25B → $11.5B (+$2.25B)

6% more funds holding

Funds holding: 646682 (+36)

1.33% more ownership

Funds ownership: 84.81%86.14% (+1.3%)

7% less call options, than puts

Call options by funds: $285M | Put options by funds: $307M

18% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 270

Holders
682
Holders Change
+36
Holders Change %
+5.57%
% of All Funds
18.17%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.35%
New
115
Increased
222
Reduced
270
Closed
65
Calls
$285M
Puts
$307M
Net Calls
-$21.9M
Net Calls Change
-$304M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
51
Edmond de Rothschild Holding
Switzerland
$47.6M -$558K -13,502 -1%
EDRAMF
52
Edmond de Rothschild Asset Management (France)
France
$47.6M +$342K +8,270 +0.8%
NM
53
Nokota Management
New York
$44.1M +$41.3M +1,000,000 New
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$43.6M +$40.8M +988,250 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$43.5M +$17.3M +418,123 +73%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$41.2M -$4.59M -111,070 -11%
UBS AM
57
UBS AM
Illinois
$41M -$10.9M -264,921 -22%
DLA
58
Douglas Lane & Associates
New York
$40.2M +$37.7M +912,864 New
CS
59
Credit Suisse
Switzerland
$40M +$2.54M +61,362 +7%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$40M -$197K -4,768 -0.5%
First Trust Advisors
61
First Trust Advisors
Illinois
$39.9M +$14.2M +343,269 +61%
PAM
62
Panagora Asset Management
Massachusetts
$39.8M -$3.95M -95,518 -10%
WRF
63
Waddell & Reed Financial
Kansas
$39.3M +$10.3M +249,000 +39%
N
64
Natixis
France
$39.1M +$36.6M +886,101 New
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$35.3M +$33.1M +800,246 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$34.5M +$8.87M +214,500 +36%
GC
67
Guggenheim Capital
Illinois
$34.4M -$11.1M -269,046 -26%
PI
68
PGGM Investments
Netherlands
$34.2M -$166K -4,022 -0.5%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$33.1M +$2.36M +57,100 +8%
TCM
70
Tetrem Capital Management
Manitoba, Canada
$30.9M +$29M +701,384 New
Neuberger Berman Group
71
Neuberger Berman Group
New York
$30.7M +$16.5M +399,554 +135%
O
72
OppenheimerFunds
New York
$30.1M +$25.5M +617,080 +925%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$30M +$2.6M +62,797 +10%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$29.7M +$3.53M +85,436 +15%
SCM
75
Snow Capital Management
Pennsylvania
$29.5M -$1.38M -33,430 -5%

M Hedge Fund Activity: Q1 2016 in Review

682 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q1 2016, worth a combined $11.5B — up 24% from $9.25B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new M positions and 65 closed out — a net gain of 50 holders — while 222 added to existing stakes and 270 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $139M. The largest seller was UBS Group, cutting an estimated $121M.

  • 682 institutional investors held Macy's (M) as of Q1 2016, up from 646 in Q4 2015.
  • Funds reported $11.5B of Macy's stock for Q1 2016, up 24% quarter-over-quarter.
  • 115 funds opened new Macy's positions in Q1 2016 and 65 closed out, a net change of +50 holders.
  • The largest Macy's buyer in Q1 2016 was Royal London Asset Management, an estimated $139M added.
  • The largest Macy's seller in Q1 2016 was UBS Group, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2016.