We are live on ! Find out more

638 hedge funds and large institutions have $9.76B invested in Macy's in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 224 increasing their positions, 245 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $404M | Put options by funds: $274M

26% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 72

11% more capital invested

Capital invested by funds: $8.78B → $9.76B (+$978M)

2% more funds holding

Funds holding: 624638 (+14)

1.9% more ownership

Funds ownership: 84.8%86.7% (+1.9%)

9% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 245

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
638
Holders Change
+14
Holders Change %
+2.24%
% of All Funds
17.02%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
91
Increased
224
Reduced
245
Closed
72
Calls
$404M
Puts
$274M
Net Calls
+$131M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$18.2M +$555K +15,307 +3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$17.8M -$78.9K -2,177 -0.5%
Franklin Resources
103
Franklin Resources
California
$16.9M -$383M -10,579,638 -96%
SC
104
Shellback Capital
Massachusetts
$16.6M +$7.14M +197,117 +79%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$16.4M -$747K -20,619 -4%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$15.9M -$1.25M -34,600 -7%
CIBC Asset Management
107
CIBC Asset Management
Ontario, Canada
$15.8M -$2.85M -78,757 -16%
TAM
108
Tocqueville Asset Management
New York
$15.8M -$1.31M -36,202 -8%
BA
109
Bridgewater Associates
Connecticut
$15.6M +$2.14M +59,100 +16%
UBS Group
110
UBS Group
Switzerland
$15.5M -$293K -8,087 -2%
BJ
111
BlackRock Japan
Japan
$15.4M +$864K +23,833 +6%
GI
112
GAMCO Investors
Connecticut
$15.3M -$1.47M -40,630 -9%
GAM
113
Gotham Asset Management
New York
$15M +$1.09M +30,137 +8%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$14.6M -$2.3M -63,540 -14%
BA
115
BlackRock Advisors
Delaware
$14.5M -$12.8M -353,705 -47%
BCMNY
116
Buckingham Capital Management (New York)
New York
$14M +$6.49M +178,957 +90%
GAI
117
General American Investors
New York
$13.9M
UOC
118
UBS O'Connor
Illinois
$13.9M +$3.08M +85,000 +29%
PG
119
PEAK6 Group
Illinois
$13.8M -$8.71M -240,275 -39%
N
120
Nuveen
North Carolina
$13.2M -$5.21M -143,713 -29%
SCI
121
SkyBridge Capital II
New York
$13M +$1.22M +33,553 +11%
DKCM
122
Davidson Kempner Capital Management
New York
$13M +$12.7M +350,000 New
Truist Financial
123
Truist Financial
North Carolina
$12.6M -$1.28M -35,341 -9%
EAM
124
Eagle Asset Management
Florida
$12.3M +$500K +13,805 +4%
WG
125
Winton Group
United Kingdom
$12.2M +$124K +3,415 +1%

M Hedge Fund Activity: Q3 2016 in Review

638 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q3 2016, worth a combined $9.76B — up 11% from $8.78B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new M positions and 72 closed out — a net gain of 19 holders — while 224 added to existing stakes and 245 trimmed.

The largest buyer was Vanguard Group, adding an estimated $186M. The largest seller was Franklin Resources, cutting an estimated $383M.

  • 638 institutional investors held Macy's (M) as of Q3 2016, up from 624 in Q2 2016.
  • Funds reported $9.76B of Macy's stock for Q3 2016, up 11% quarter-over-quarter.
  • 91 funds opened new Macy's positions in Q3 2016 and 72 closed out, a net change of +19 holders.
  • The largest Macy's buyer in Q3 2016 was Vanguard Group, an estimated $186M added.
  • The largest Macy's seller in Q3 2016 was Franklin Resources, an estimated $383M sold.

Based on aggregated 13F filings for Q3 2016.