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711 hedge funds and large institutions have $15.7B invested in Macy's in 2015 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 238 increasing their positions, 312 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $917M | Put options by funds: $800M

1.95% less ownership

Funds ownership: 88.57%86.62% (-2%)

5% less funds holding

Funds holding: 749711 (-38)

22% less capital invested

Capital invested by funds: $20B → $15.7B (-$4.36B)

24% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 312

30% less funds holding in top 10

Funds holding in top 10: 2719 (-8)

30% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 107

Holders
711
Holders Change
-38
Holders Change %
-5.07%
% of All Funds
19.85%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.53%
New
75
Increased
238
Reduced
312
Closed
107
Calls
$917M
Puts
$800M
Net Calls
+$118M
Net Calls Change
+$387M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
126
ING Group
Netherlands
$19.9M -$1.04M -16,659 -4%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$19.7M +$10.1M +160,419 +72%
DIA
128
Dana Investment Advisors
Wisconsin
$19.7M +$1.14M +18,233 +5%
AAMU
129
Amundi Asset Management US
Massachusetts
$19.5M -$33.3M -530,595 -58%
CCMH
130
Cornerstone Capital Management Holdings
New York
$18.7M +$7.98M +127,244 +54%
CANY
131
Caxton Associates (New York)
New York
$18.3M +$22.3M +355,663 New
Neuberger Berman Group
132
Neuberger Berman Group
New York
$17.8M -$6.4M -102,043 -23%
Credit Agricole
133
Credit Agricole
France
$17.6M -$2.83M -45,191 -12%
Voloridge Investment Management
134
Voloridge Investment Management
Florida
$17.6M +$21.5M +342,627 New
First Trust Advisors
135
First Trust Advisors
Illinois
$17.1M -$1.93M -30,844 -8%
AC
136
Amici Capital
New York
$17.1M -$733K -11,694 -3%
GCP
137
GSA Capital Partners
United Kingdom
$17M +$17.2M +273,732 +477%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$16.9M +$146K +2,327 +0.7%
1832 Asset Management
139
1832 Asset Management
Ontario, Canada
$16.2M +$14.3M +227,420 +262%
NPIT
140
National Penn Investors Trust
Pennsylvania
$16.1M +$175K +2,784 +0.9%
JHIU
141
Janus Henderson Investors US
Colorado
$15.8M +$10.4M +166,474 +118%
DCLA
142
Douglas C. Lane & Associates
New York
$15.8M +$3.61M +57,575 +23%
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$15.6M +$5.35M +85,324 +39%
BCMNY
144
Buckingham Capital Management (New York)
New York
$15.4M -$5.73M -91,319 -23%
NM
145
Nokota Management
New York
$15.2M +$18.5M +295,294 New
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.9M +$18.2M +290,556 New
EAM
147
Eagle Asset Management
Florida
$14.7M -$701K -11,182 -4%
VDI
148
Vaughan David Investments
Illinois
$14.7M +$143K +2,275 +0.8%
Stifel Financial
149
Stifel Financial
Missouri
$14.6M -$248K -3,961 -1%
O
150
OppenheimerFunds
New York
$14.4M -$113M -1,801,740 -87%

M Hedge Fund Activity: Q3 2015 in Review

711 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q3 2015, worth a combined $15.7B — down 22% from $20B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of M and 75 opened new positions — a net loss of 32 holders — while 312 trimmed existing stakes and 238 added.

The largest buyer was UBS Group, adding an estimated $239M. The largest seller was abrdn Investment Management, exiting entirely with an estimated $315M sold.

  • 711 institutional investors held Macy's (M) as of Q3 2015, down from 749 in Q2 2015.
  • Funds reported $15.7B of Macy's stock for Q3 2015, down 22% quarter-over-quarter.
  • 75 funds opened new Macy's positions in Q3 2015 and 107 closed out, a net change of -32 holders.
  • The largest Macy's buyer in Q3 2015 was UBS Group, an estimated $239M added.
  • The largest Macy's seller in Q3 2015 was abrdn Investment Management, an estimated $315M sold.

Based on aggregated 13F filings for Q3 2015.