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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B +$16.9M +291,926 +1%
State Street
2
State Street
Massachusetts
$859M -$4.72M -81,356 -0.5%
BIT
3
BlackRock Institutional Trust
California
$588M -$2.44M -42,121 -0.4%
Capital World Investors
4
Capital World Investors
California
$493M
Boston Partners
5
Boston Partners
Massachusetts
$477M +$33M +568,946 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$467M +$127M +2,194,757 +37%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$426M -$1.52M -26,130 -0.4%
Invesco
8
Invesco
Georgia
$423M -$101M -1,745,518 -19%
Norges Bank
9
Norges Bank
Norway
$365M +$182M +3,129,855 +99%
JP Morgan Chase
10
JP Morgan Chase
New York
$350M +$48.5M +835,850 +16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$335M +$6.08M +104,785 +2%
Franklin Resources
12
Franklin Resources
California
$331M +$20.5M +352,600 +7%
TCIM
13
TIAA CREF Investment Management
New York
$330M +$9.78M +168,513 +3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$307M +$14.5M +249,471 +5%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$288M -$104M -1,788,617 -27%
Northern Trust
16
Northern Trust
Illinois
$270M -$23.6M -406,398 -8%
Ameriprise
17
Ameriprise
Minnesota
$261M -$15.7M -269,866 -6%
BFA
18
BlackRock Fund Advisors
California
$254M -$4.53M -78,075 -2%
Lazard Asset Management
19
Lazard Asset Management
New York
$228M -$5.87M -101,173 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$217M -$34.2M -589,345 -14%
AL
21
AJO LP
Pennsylvania
$216M -$2.67M -46,040 -1%
AllianceBernstein
22
AllianceBernstein
Tennessee
$205M -$280M -4,831,356 -58%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$204M +$10.8M +185,954 +6%
BG
24
BlackRock Group
United Kingdom
$173M +$14.3M +247,130 +9%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$171M +$14.5M +250,021 +9%

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.