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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.8M
Puts
$141M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.26B
2
$859M
3
$588M
4
$493M
5
$477M
6
$467M
7
$426M
8
$423M
9
$365M
10
$350M
11
$335M
12
$331M
13
$330M
14
$307M
15
$288M
16
$270M
17
$261M
18
$254M
19
$228M
20
$217M
21
$216M
22
$205M
23
$204M
24
$173M
25
$171M