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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

36% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 44

1.94% more ownership

Funds ownership: 87.06%89% (+1.9%)

1% more funds holding

Funds holding: 671681 (+10)

1% more capital invested

Capital invested by funds: $18.2B → $18.4B (+$227M)

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
+10
Holders Change %
+1.49%
% of All Funds
19.76%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
60
Increased
259
Reduced
271
Closed
44
Calls
$150M
Puts
$207M
Net Calls
-$57.8M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B -$216M -3,649,731 -17%
State Street
2
State Street
Massachusetts
$877M +$16.3M +274,514 +2%
BIT
3
BlackRock Institutional Trust
California
$576M -$14.2M -239,447 -2%
Boston Partners
4
Boston Partners
Massachusetts
$514M +$36.6M +617,672 +8%
Capital World Investors
5
Capital World Investors
California
$495M
Allianz Asset Management
6
Allianz Asset Management
Germany
$440M +$354M +5,975,524 +375%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$416M -$11.1M -187,510 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$380M -$89.8M -1,514,378 -19%
Invesco
9
Invesco
Georgia
$360M -$65.5M -1,105,211 -15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$339M +$3.08M +51,989 +0.9%
AllianceBernstein
11
AllianceBernstein
Tennessee
$336M +$133M +2,246,434 +64%
Franklin Resources
12
Franklin Resources
California
$333M +$1.29M +21,817 +0.4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$301M -$6.82M -115,040 -2%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$291M +$3.01M +50,856 +1%
TCIM
15
TIAA CREF Investment Management
New York
$285M -$46.8M -788,799 -14%
Northern Trust
16
Northern Trust
Illinois
$280M +$10.3M +173,401 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$264M +$47.6M +802,194 +21%
BFA
18
BlackRock Fund Advisors
California
$263M +$8.97M +151,341 +3%
Ameriprise
19
Ameriprise
Minnesota
$258M -$3.6M -60,739 -1%
JP Morgan Chase
20
JP Morgan Chase
New York
$244M -$109M -1,836,471 -30%
Morgan Stanley
21
Morgan Stanley
New York
$234M +$170M +2,871,806 +251%
O
22
OppenheimerFunds
New York
$233M +$209M +3,532,220 +737%
AL
23
AJO LP
Pennsylvania
$210M -$6.81M -114,880 -3%
ACM
24
Americafirst Capital Management
California
$208M +$212K +3,581 New
Lazard Asset Management
25
Lazard Asset Management
New York
$199M -$29.5M -498,164 -13%

M Hedge Fund Activity: Q3 2014 in Review

681 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q3 2014, worth a combined $18.4B — up 1.2% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new M positions and 44 closed out — a net gain of 16 holders — while 259 added to existing stakes and 271 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $354M. The largest seller was Vanguard Group, cutting an estimated $216M.

  • 681 institutional investors held Macy's (M) as of Q3 2014, up from 671 in Q2 2014.
  • Funds reported $18.4B of Macy's stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 60 funds opened new Macy's positions in Q3 2014 and 44 closed out, a net change of +16 holders.
  • The largest Macy's buyer in Q3 2014 was Allianz Asset Management, an estimated $354M added.
  • The largest Macy's seller in Q3 2014 was Vanguard Group, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2014.