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Macy's
M

546 hedge funds and large institutions have $15.7B invested in Macy's in 2013 Q2 according to their latest regulatory filings, with 546 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

85.68% more ownership

Funds ownership: 0% → 85.68% (+86%)

35% more call options, than puts

Call options by funds: $206M | Put options by funds: $153M

Holders
546
Holders Change
+546
Holders Change %
–
% of All Funds
17.82%
Holding in Top 10
14
Holding in Top 10 Change
+14
Holding in Top 10 Change %
% of All Funds
0.46%
New
546
Increased
–
Reduced
–
Closed
–
Calls
$206M
Puts
$153M
Net Calls
+$53.4M
Net Calls Change
+$53.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B +$1.14B +24,581,189 New
State Street
2
State Street
Massachusetts
$785M +$759M +16,346,228 New
AllianceBernstein
3
AllianceBernstein
Tennessee
$510M +$494M +10,631,885 New
BIT
4
BlackRock Institutional Trust
California
$502M +$486M +10,455,851 New
Capital World Investors
5
Capital World Investors
California
$408M +$395M +8,500,000 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$382M +$369M +7,956,051 New
Invesco
7
Invesco
Georgia
$370M +$358M +7,706,958 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$354M +$342M +7,366,912 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$332M +$322M +6,924,719 New
JP Morgan Chase
10
JP Morgan Chase
New York
$308M +$298M +6,418,548 New
VOYA Investment Management
11
VOYA Investment Management
Georgia
$276M +$267M +5,743,307 New
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$274M +$265M +5,700,623 New
Boston Partners
13
Boston Partners
Massachusetts
$257M +$248M +5,350,644 New
Lazard Asset Management
14
Lazard Asset Management
New York
$256M +$248M +5,331,972 New
Northern Trust
15
Northern Trust
Illinois
$251M +$243M +5,232,209 New
TCIM
16
TIAA CREF Investment Management
New York
$237M +$229M +4,929,898 New
MC
17
Maverick Capital
Texas
$234M +$227M +4,884,925 New
Ameriprise
18
Ameriprise
Minnesota
$234M +$226M +4,864,657 New
Norges Bank
19
Norges Bank
Norway
$221M +$214M +4,612,300 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$219M +$212M +4,572,148 New
Goldman Sachs
21
Goldman Sachs
New York
$209M +$202M +4,345,942 New
BFA
22
BlackRock Fund Advisors
California
$204M +$197M +4,241,817 New
Franklin Resources
23
Franklin Resources
California
$196M +$189M +4,075,311 New
EVM
24
Eaton Vance Management
Massachusetts
$194M +$188M +4,044,656 New
AAMU
25
Amundi Asset Management US
Massachusetts
$179M +$174M +3,738,751 New
1
2 3 4 5

M Hedge Fund Activity: Q2 2013 in Review

546 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q2 2013, worth a combined $15.7B.

Buyers outnumbered sellers: 546 funds opened new M positions and 0 closed out — a net gain of 546 holders — while 0 added to existing stakes and 0 trimmed.

  • 546 institutional investors held Macy's (M) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $15.7B of Macy's stock for Q2 2013.
  • 546 funds opened new Macy's positions in Q2 2013 and 0 closed out, a net change of +546 holders.

Based on aggregated 13F filings for Q2 2013.