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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
CBU
776
CIBC Bank USA
Illinois
-$245K -4,773 Closed
BTNA
777
Bremer Trust National Association
Minnesota
-$243K -4,724 Closed
DDC
778
DF Dent & Co
Maryland
-$239K -4,663 Closed
SAM
779
Symphony Asset Management
California
-$232K -4,525 Closed
MYLI
780
Meiji Yasuda Life Insurance
Japan
-$231K -4,510 Closed
AP
781
Advisor Partners
California
-$222K -4,329 Closed
NPA
782
Nichols & Pratt Advisers
Massachusetts
-$218K -4,250 Closed
CL
783
CPWM LLC
Washington
-$216K -4,211 Closed
CC
784
Courier Capital
New York
-$214K -4,166 Closed
ID
785
Integral Derivatives
New York
-$180K -4,160 Closed
SFSIG
786
San Francisco Sentry Investment Group
California
-$209K -4,082 Closed
CC
787
Capital Counsel
New York
-$205K -4,000 Closed
ECM
788
Everence Capital Management
Indiana
-$202K -3,933 Closed
SIG
789
Schooner Investment Group
Pennsylvania
-$153K -3,000 Closed
NYLT
790
New York Life Trust
New York
-$115K -2,242 Closed
W
791
Wealthfront
California
-$77K -1,496 Closed
FIB
792
First Interstate Bank
Montana
-$53K -1,035 Closed
CAL
793
Capital Analysts LLC
Pennsylvania
-$51.7K -1,007 Closed
IRS
794
Invictus RG (Singapore)
Singapore
-$37K -717 Closed
TWMP
795
Taylor Wealth Management Partners
Massachusetts
-$36K -700 Closed
BL
796
Balentine LLC
Georgia
-$35K -673 Closed
CFSG
797
Community Financial Services Group
Vermont
-$25K -496 Closed
CLOS
798
Compagnie Lombard Odier SCmA
Switzerland
-$25K -495 Closed
TC
799
Trust Company
Kansas
-$21K -400 Closed
MSFP
800
Mark Sheptoff Financial Planning
Connecticut
-$10K -200 Closed

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.