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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
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$4.7M -$727K -16,771 -11%
CCMH
177
Cornerstone Capital Management Holdings
New York
$4.69M -$9.97M -230,151 -63%
State of New Jersey Common Pension Fund D
178
State of New Jersey Common Pension Fund D
New Jersey
$4.63M
CG
179
Clinton Group
New York
$4.61M -$559K -12,889 -9%
QI
180
QS Investors
New York
$4.5M +$23.7K +546 +0.4%
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
$4.47M -$1.42M -32,733 -20%
RJA
182
Raymond James & Associates
Florida
$4.46M -$12.7M -292,281 -70%
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$4.45M -$4.69M -108,170 -46%
HIM
184
Hermes Investment Management
United Kingdom
$4.36M +$2.81M +64,958 +109%
PA
185
Pinnacle Associates
New York
$4.31M -$297K -6,857 -5%
GT
186
Glenmede Trust
Pennsylvania
$4.27M -$779K -17,967 -13%
LPL Financial
187
LPL Financial
California
$4.26M +$3.76M +86,854 +306%
ASRS
188
Arizona State Retirement System
Arizona
$4.26M +$1.35M +31,200 +34%
SSA
189
South Street Advisors
New York
$4.22M -$2.27M -52,495 -30%
Macquarie Group
190
Macquarie Group
Australia
$4.13M -$4.08M -94,188 -44%
Royal London Asset Management
191
Royal London Asset Management
United Kingdom
$4.09M -$82.8K -1,910 -2%
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$4.07M -$13.2M -305,400 -72%
BCG
193
Barington Capital Group
New York
$4.02M +$4.98M +115,000 New
BKBG
194
BHF Kleinwort Benson Group
Belgium
$3.94M +$81.4K +1,878 +2%
MCM
195
MAI Capital Management
Ohio
$3.93M -$3.47M -79,987 -42%
AG
196
Aperio Group
California
$3.92M -$1.28M -29,547 -21%
TPSF
197
Texas Permanent School Fund
Texas
$3.88M -$310K -7,162 -6%
MC
198
Martin Currie
United Kingdom
$3.85M -$52K -1,200 -1%
TSW
199
Thompson Siegel & Walmsley
Virginia
$3.79M -$1.03M -23,816 -18%
CAM
200
Congress Asset Management
Massachusetts
$3.77M +$4.66M +107,623 New

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.