741 hedge funds and large institutions have $20.1B invested in Macy's in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 271 increasing their positions, 298 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $20.4B → $20.1B (-$296M)

9% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 298

13% less call options, than puts

Call options by funds: $220M | Put options by funds: $254M

Holders
741
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$220M
Puts
$254M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.2B
2
$957M
3
$621M
4
$611M
5
$597M
6
$529M
7
$520M
8
$465M
9
$409M
10
$379M
11
$360M
12
$341M
13
$341M
14
$329M
15
$318M
16
$318M
17
$313M
18
$312M
19
$284M
20
$263M
21
$259M
22
$228M
23
$225M
24
$221M
25
$211M