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646 hedge funds and large institutions have $9.25B invested in Macy's in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 192 increasing their positions, 294 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $733M | Put options by funds: $451M

1.81% less ownership

Funds ownership: 86.62%84.81% (-1.8%)

9% less funds holding

Funds holding: 711646 (-65)

35% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 294

36% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 166

41% less capital invested

Capital invested by funds: $15.7B → $9.25B (-$6.4B)

53% less funds holding in top 10

Funds holding in top 10: 199 (-10)

Holders
646
Holders Change
-65
Holders Change %
-9.14%
% of All Funds
16.95%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
106
Increased
192
Reduced
294
Closed
166
Calls
$733M
Puts
$451M
Net Calls
+$282M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$612M -$26.9M -619,726 -3%
State Street
2
State Street
Massachusetts
$480M +$7.17M +165,391 +1%
Franklin Resources
3
Franklin Resources
California
$437M -$10.1M -233,422 -2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$436M +$331M +7,630,333 +158%
Capital World Investors
5
Capital World Investors
California
$329M +$17.3M +400,000 +4%
BIT
6
BlackRock Institutional Trust
California
$325M +$8.29M +191,244 +2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$274M +$64.6M +1,491,580 +24%
GC
8
Greenlight Capital
New York
$236M +$292M +6,739,600 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$220M +$3.32M +76,650 +1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$206M +$957K +22,085 +0.4%
Capital Research Global Investors
11
Capital Research Global Investors
California
$175M +$217M +5,000,000 New
BFA
12
BlackRock Fund Advisors
California
$171M -$9.4M -216,859 -4%
Morgan Stanley
13
Morgan Stanley
New York
$148M -$246M -5,665,939 -57%
Northern Trust
14
Northern Trust
Illinois
$144M -$18.3M -423,168 -9%
PP
15
Prudential plc
United Kingdom
$130M +$55.7M +1,284,400 +53%
LSV Asset Management
16
LSV Asset Management
Illinois
$121M -$6.17M -142,307 -4%
UBS Group
17
UBS Group
Switzerland
$120M -$51.7M -1,193,549 -26%
SV
18
Starboard Value
New York
$116M +$2.09M +48,160 +1%
Norges Bank
19
Norges Bank
Norway
$112M -$1.03M -23,863 -0.7%
BG
20
BlackRock Group
United Kingdom
$110M +$6.95M +160,360 +5%
Bank of America
21
Bank of America
North Carolina
$106M -$10.3M -237,663 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$100M +$6.5M +149,931 +6%
Prudential Financial
23
Prudential Financial
New Jersey
$97.9M +$22.3M +513,829 +22%
Deutsche Bank
24
Deutsche Bank
Germany
$93.2M +$19.2M +442,542 +20%
TCIM
25
TIAA CREF Investment Management
New York
$90.1M +$175K +4,041 +0.2%

M Hedge Fund Activity: Q4 2015 in Review

646 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q4 2015, worth a combined $9.25B — down 41% from $15.7B a quarter earlier.

Sellers outnumbered buyers: 166 funds closed out of M and 106 opened new positions — a net loss of 60 holders — while 294 trimmed existing stakes and 192 added.

The largest buyer was Bank of New York Mellon, adding an estimated $331M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.08B sold.

  • 646 institutional investors held Macy's (M) as of Q4 2015, down from 711 in Q3 2015.
  • Funds reported $9.25B of Macy's stock for Q4 2015, down 41% quarter-over-quarter.
  • 106 funds opened new Macy's positions in Q4 2015 and 166 closed out, a net change of -60 holders.
  • The largest Macy's buyer in Q4 2015 was Bank of New York Mellon, an estimated $331M added.
  • The largest Macy's seller in Q4 2015 was Americafirst Capital Management, an estimated $1.08B sold.

Based on aggregated 13F filings for Q4 2015.