We are live on ! Find out more

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
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$16.8M +$20.8M +480,400 New
Canada Life
102
Canada Life
Manitoba, Canada
$16.7M +$712K +16,421 +4%
US Bancorp
103
US Bancorp
Minnesota
$16.1M -$4.93M -113,828 -20%
USAA
104
United Services Automobile Association
Texas
$15.4M -$120K -2,776 -0.6%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$15.2M -$300K -6,916 -2%
BJ
106
BlackRock Japan
Japan
$15.2M -$687K -15,845 -4%
GIA
107
Gateway Investment Advisers
Ohio
$14.7M -$813K -18,766 -4%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$14.2M -$8.59M -198,180 -33%
TAM
109
Tocqueville Asset Management
New York
$14.1M +$17.5M +403,353 New
IGIM
110
I.G. Investment Management
Manitoba, Canada
$13.6M +$5.4M +124,619 +47%
AAMU
111
Amundi Asset Management US
Massachusetts
$13.4M +$119K +2,745 +0.7%
TI
112
Tyrian Investments
New York
$13.4M +$16.6M +381,997 New
NFA
113
Nationwide Fund Advisors
Ohio
$13.2M +$9.53M +220,009 +140%
CC
114
Clearline Capital
New York
$12.7M -$3.44M -79,466 -18%
SB
115
Suntrust Banks
Georgia
$12.2M -$3.11M -71,870 -17%
WA
116
Wasatch Advisors
Utah
$12.1M +$10.5M +242,824 +236%
BA
117
Boston Advisors
Massachusetts
$11.7M +$10.6M +244,485 +272%
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.5M -$5.44M -125,600 -28%
RCM
119
Riverhead Capital Management
Delaware
$11.4M -$2.88M -66,525 -17%
JIR
120
James Investment Research
Ohio
$11.3M -$17.7M -408,401 -56%
1832 Asset Management
121
1832 Asset Management
Ontario, Canada
$11.2M
EAM
122
Eagle Asset Management
Florida
$10.6M +$721K +16,646 +6%
VFAM
123
Valley Forge Asset Management
Pennsylvania
$10.4M +$12.9M +298,600 New
Neuberger Berman Group
124
Neuberger Berman Group
New York
$10.4M -$2.19M -50,624 -15%
OCAM
125
Onex Canada Asset Management
Ontario, Canada
$10.4M +$12.2M +281,370 +1,844%

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.