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644 hedge funds and large institutions have $9.89B invested in Macy's in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 234 increasing their positions, 217 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 68

1% more funds holding

Funds holding: 635644 (+9)

8% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 217

0.85% more ownership

Funds ownership: 91.93%92.77% (+0.85%)

6% less capital invested

Capital invested by funds: $10.5B → $9.89B (-$662M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

66% less call options, than puts

Call options by funds: $278M | Put options by funds: $814M

Holders
644
Holders Change
+9
Holders Change %
+1.42%
% of All Funds
14.72%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
83
Increased
234
Reduced
217
Closed
68
Calls
$278M
Puts
$814M
Net Calls
-$536M
Net Calls Change
-$249M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
76
Asset Management One
Japan
$16.7M -$221K -5,944 -1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$16.4M -$128K -3,451 -0.7%
First Trust Advisors
78
First Trust Advisors
Illinois
$16.3M +$1.65M +44,346 +10%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$15.9M -$23.3M -627,500 -58%
Ameriprise
80
Ameriprise
Minnesota
$15.9M +$7.89M +212,020 +86%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$15.6M +$15.4M +413,800 +1,217%
SC
82
Shellback Capital
Massachusetts
$15.5M +$9.21M +247,600 +124%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$15.4M +$132K +3,538 +0.8%
TAM
84
Todd Asset Management
Kentucky
$14.7M +$15.8M +423,488 New
Citigroup
85
Citigroup
New York
$14.6M -$886K -23,800 -5%
GAI
86
General American Investors
New York
$14.6M
AAM
87
Advisors Asset Management
Colorado
$14.3M -$261K -7,001 -2%
National Pension Service
88
National Pension Service
South Korea
$14.3M +$73.8K +1,982 +0.5%
SLAM
89
Swiss Life Asset Management
$13.5M +$11.5M +310,323 +394%
DF
90
Donoghue Forlines
Massachusetts
$13.2M -$906K -24,359 -6%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$13.1M +$5.6M +150,479 +66%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$13M -$18.3M -490,487 -57%
AG
93
Aperio Group
California
$12.9M +$1.47M +39,526 +12%
USAA
94
United Services Automobile Association
Texas
$12.9M +$1.36M +36,460 +11%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$12.9M +$1.1M +29,642 +9%
N
96
Natixis
France
$12.4M +$11.9M +321,106 +922%
GC
97
Guggenheim Capital
Illinois
$12.2M -$621K -16,689 -5%
RJA
98
Raymond James & Associates
Florida
$12.1M +$696K +18,706 +6%
CEP
99
Chicago Equity Partners
Illinois
$11M +$6.58M +176,820 +128%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M -$1.1M -29,432 -9%

M Hedge Fund Activity: Q3 2018 in Review

644 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q3 2018, worth a combined $9.89B — down 6.3% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new M positions and 68 closed out — a net gain of 15 holders — while 234 added to existing stakes and 217 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $209M. The largest seller was Contrarius Investment Management, cutting an estimated $85.6M.

  • 644 institutional investors held Macy's (M) as of Q3 2018, up from 635 in Q2 2018.
  • Funds reported $9.89B of Macy's stock for Q3 2018, down 6.3% quarter-over-quarter.
  • 83 funds opened new Macy's positions in Q3 2018 and 68 closed out, a net change of +15 holders.
  • The largest Macy's buyer in Q3 2018 was AQR Capital Management, an estimated $209M added.
  • The largest Macy's seller in Q3 2018 was Contrarius Investment Management, an estimated $85.6M sold.

Based on aggregated 13F filings for Q3 2018.