681 hedge funds and large institutions have $18.4B invested in Macy's in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 259 increasing their positions, 271 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

4% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 271

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

28% less call options, than puts

Call options by funds: $150M | Put options by funds: $207M

Holders
681
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$150M
Puts
$207M
Net Calls
Net Calls Change

Top Sellers

1 -$212M
2 -$183M
3 -$116M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$107M
5
Citadel Advisors
Citadel Advisors
Florida
-$94.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.05B
2
$877M
3
$576M
4
$514M
5
$495M
6
$440M
7
$416M
8
$380M
9
$360M
10
$339M
11
$336M
12
$333M
13
$301M
14
$291M
15
$285M
16
$280M
17
$264M
18
$263M
19
$258M
20
$244M
21
$234M
22
$233M
23
$210M
24
$208M
25
$199M