We are live on ! Find out more

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
NFA
201
Nationwide Fund Advisors
Ohio
$8.07M -$454K -7,237 -4%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$7.87M -$1.33M -21,255 -12%
AAM
203
Advisors Asset Management
Colorado
$7.82M -$500K -7,976 -5%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$7.75M -$6.54M -104,308 -41%
KeyBank National Association
205
KeyBank National Association
Ohio
$7.62M -$1.57M -25,062 -14%
JGC
206
J. Goldman & Co
New York
$7.58M +$9.26M +147,627 New
SM
207
Scoggin Management
New York
$7.57M -$4.42M -70,500 -32%
ARTA
208
A.R.T. Advisors
New York
$7.56M +$9.24M +147,354 New
TD Asset Management
209
TD Asset Management
Ontario, Canada
$7.54M -$169K -2,700 -2%
CCMD
210
Cypress Capital Management (Delaware)
Delaware
$7.49M +$11K +175 +0.1%
CG
211
Clinton Group
New York
$7.42M +$9.07M +144,662 New
TMAM
212
Tokio Marine Asset Management
Japan
$7.41M -$518K -8,264 -5%
AG
213
Aperio Group
California
$7.27M -$621K -9,905 -7%
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
$7.21M -$5.83M -92,983 -40%
GT
215
Glenmede Trust
Pennsylvania
$7.19M -$55.7M -888,490 -86%
Schroder Investment Management Group
216
Schroder Investment Management Group
United Kingdom
$7.16M +$6.77M +107,967 +342%
SAM
217
Strategy Asset Managers
California
$6.92M -$15.4K -245 -0.2%
State of New Jersey Common Pension Fund D
218
State of New Jersey Common Pension Fund D
New Jersey
$6.8M -$1.25M -20,000 -13%
TSW
219
Thompson Siegel & Walmsley
Virginia
$6.79M -$6.86M -109,420 -45%
PA
220
Pinnacle Associates
New York
$6.67M -$1.45M -23,197 -15%
QI
221
QS Investors
New York
$6.58M -$1.42M -22,696 -15%
Ohio Public Employees Retirement System (OPERS)
222
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.3M -$547K -8,717 -7%
SOMRS
223
State of Michigan Retirement System
Michigan
$6.14M -$677K -10,800 -8%
QT
224
Quantbot Technologies
New York
$6.08M +$4.82M +76,898 +185%
TPSF
225
Texas Permanent School Fund
Texas
$6.06M -$279K -4,452 -4%

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.