741 hedge funds and large institutions have $20.4B invested in Macy's in 2014 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 249 increasing their positions, 286 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.15% more ownership

Funds ownership: 89%90.15% (+1.2%)

13% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 286

42% less call options, than puts

Call options by funds: $228M | Put options by funds: $390M

Holders
741
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$228M
Puts
$390M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.2B
2
$997M
3
$630M
4
$598M
5
$558M
6
$492M
7
$486M
8
$480M
9
$460M
10
$398M
11
$387M
12
$364M
13
$363M
14
$351M
15
$340M
16
$328M
17
$322M
18
$286M
19
$271M
20
$258M
21
$241M
22
$240M
23
$211M
24
$207M
25
$200M