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671 hedge funds and large institutions have $18.2B invested in Macy's in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 251 increasing their positions, 261 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 51

2% more funds holding

Funds holding: 661671 (+10)

0.24% less ownership

Funds ownership: 87.29%87.06% (-0.24%)

3% less capital invested

Capital invested by funds: $18.8B → $18.2B (-$646M)

4% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 261

31% less call options, than puts

Call options by funds: $96.8M | Put options by funds: $141M

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
671
Holders Change
+10
Holders Change %
+1.51%
% of All Funds
19.29%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.34%
New
65
Increased
251
Reduced
261
Closed
51
Calls
$96.8M
Puts
$141M
Net Calls
-$43.8M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Snow Capital Management
Pennsylvania
$37.3M -$9.98M -171,991 -21%
Federated Hermes
102
Federated Hermes
Pennsylvania
$35.1M -$62.3M -1,073,868 -64%
WCM
103
Wedge Capital Management
North Carolina
$34.7M -$3.43M -59,025 -9%
APG Asset Management
104
APG Asset Management
Netherlands
$34.6M +$12.6M +216,456 +57%
RG
105
Renaissance Group
Kentucky
$34.4M -$1.6M -27,627 -4%
PIM
106
Profit Investment Management
Maryland
$33M +$33.1M +569,435 New
UOC
107
UBS O'Connor
Illinois
$32.8M +$32.8M +564,870 New
WRF
108
Waddell & Reed Financial
Kansas
$32.5M -$87.1K -1,500 -0.3%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$32.5M -$505K -8,700 -2%
CAM
110
ClariVest Asset Management
California
$32.4M +$5.87M +101,205 +22%
GIA
111
Gateway Investment Advisers
Ohio
$32.2M -$1.08M -18,634 -3%
SAM
112
Steinberg Asset Management
New York
$32.2M -$1.04M -18,000 -3%
RCAMU
113
Rothschild & Co Asset Management US
Connecticut
$32.1M +$2.96M +51,025 +10%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$31.9M -$1.35M -23,196 -4%
U
115
UBS
Switzerland
$30.9M +$11M +188,894 +55%
GC
116
Guggenheim Capital
Illinois
$30.4M +$3.28M +56,526 +12%
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$30.2M -$1.02M -17,645 -3%
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$29.7M -$4.64K -80 -0%
US Bancorp
119
US Bancorp
Minnesota
$29.5M -$1.19M -20,566 -4%
AC
120
Allstate Corporation
Illinois
$28.5M +$25.3M +435,903 +779%
MTB
121
Mizuho Trust & Banking
Japan
$28.4M -$534K -9,199 -2%
DCM
122
Dupont Capital Management
Delaware
$27.8M -$777K -13,381 -3%
O
123
OppenheimerFunds
New York
$27.8M
USAA
124
United Services Automobile Association
Texas
$26.9M -$268K -4,609 -1%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$26.4M +$3.45M +59,520 +15%

M Hedge Fund Activity: Q2 2014 in Review

671 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q2 2014, worth a combined $18.2B — down 3.4% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new M positions and 51 closed out — a net gain of 14 holders — while 251 added to existing stakes and 261 trimmed.

The largest buyer was Norges Bank, adding an estimated $182M. The largest seller was AllianceBernstein, cutting an estimated $280M.

  • 671 institutional investors held Macy's (M) as of Q2 2014, up from 661 in Q1 2014.
  • Funds reported $18.2B of Macy's stock for Q2 2014, down 3.4% quarter-over-quarter.
  • 65 funds opened new Macy's positions in Q2 2014 and 51 closed out, a net change of +14 holders.
  • The largest Macy's buyer in Q2 2014 was Norges Bank, an estimated $182M added.
  • The largest Macy's seller in Q2 2014 was AllianceBernstein, an estimated $280M sold.

Based on aggregated 13F filings for Q2 2014.