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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
SMDAM
176
Sumitomo Mitsui DS Asset Management
Japan
$11.9M +$2.53M +43,543 +27%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$11.8M +$8.48M +146,016 +252%
OCM
178
Olstein Capital Management
New York
$11.8M -$888K -15,300 -7%
EA
179
Euclid Advisors
Connecticut
$11.7M -$1.57M -27,000 -12%
B
180
BP
United Kingdom
$11.6M
Canada Pension Plan Investment Board
181
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M +$720K +12,399 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.4M -$836K -14,400 -7%
FCBT
183
First Citizens Bank & Trust
North Carolina
$11.4M +$625K +10,769 +6%
AIA
184
Affinity Investment Advisors
California
$11.3M -$147K -2,536 -1%
ABC
185
Associated Banc-Corp
Wisconsin
$11.3M +$233K +4,020 +2%
ZA
186
Zweig Advisers
Connecticut
$11.1M -$1.57M -27,000 -12%
VDI
187
Vaughan David Investments
Illinois
$10.8M +$2.76M +47,495 +34%
SCM
188
Stevens Capital Management
Pennsylvania
$10.8M +$8.37M +144,193 +346%
WBC
189
Westpac Banking Corp
Australia
$10.6M -$20.4K -351 -0.2%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$10.5M
TG
191
TCW Group
California
$10.5M -$148K -2,550 -1%
AIG
192
American International Group
New York
$10.4M -$362K -6,244 -3%
QAM
193
QCI Asset Management
New York
$10.4M -$84.5K -1,456 -0.8%
TSW
194
Thompson Siegel & Walmsley
Virginia
$10.3M -$2.09M -35,970 -17%
ERSOT
195
Employees Retirement System of Texas
Texas
$10M -$5.28M -91,000 -34%
RIM
196
RS Investment Management
California
$9.81M +$9.81M +169,100 New
Nomura Asset Management
197
Nomura Asset Management
Japan
$9.74M +$6.93M +119,475 +246%
AAF
198
Andra AP-fonden
Sweden
$9.68M +$2.45M +42,200 +34%
BPBT
199
Boston Private Bank & Trust
Massachusetts
$9.67M +$42.7K +735 +0.4%
DP
200
DW Partners
New York
$9.62M +$9.58M +165,000 New

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.