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564 hedge funds and large institutions have $7.72B invested in Macy's in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 197 increasing their positions, 235 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% less ownership

Funds ownership: 86.42%85.73% (-0.7%)

13% less funds holding

Funds holding: 645564 (-81)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

16% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 235

18% less capital invested

Capital invested by funds: $9.47B → $7.72B (-$1.75B)

20% less call options, than puts

Call options by funds: $285M | Put options by funds: $356M

53% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 132

Holders
564
Holders Change
-81
Holders Change %
-12.56%
% of All Funds
14.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
62
Increased
197
Reduced
235
Closed
132
Calls
$285M
Puts
$356M
Net Calls
-$71M
Net Calls Change
-$84.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$889M +$25.5M +825,309 +3%
BlackRock
2
BlackRock
New York
$724M +$727M +23,514,600 +2,606%
State Street
3
State Street
Massachusetts
$436M +$12.3M +399,433 +3%
AIG
4
American International Group
New York
$358M +$4.55M +147,156 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$229M +$178M +5,754,257 +292%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$226M -$1.97M -63,743 -0.8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$220M +$7.25M +234,641 +3%
PP
8
Prudential plc
United Kingdom
$186M +$50.6M +1,637,750 +35%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$162M -$1M -32,517 -0.6%
Capital World Investors
10
Capital World Investors
California
$133M -$86.5M -2,800,000 -38%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$125M +$23.3M +752,898 +22%
Prudential Financial
12
Prudential Financial
New Jersey
$124M +$19.8M +639,500 +18%
Morgan Stanley
13
Morgan Stanley
New York
$112M +$38.9M +1,258,024 +50%
Northern Trust
14
Northern Trust
Illinois
$110M -$3.74M -120,891 -3%
LSV Asset Management
15
LSV Asset Management
Illinois
$107M +$4.39M +141,913 +4%
Norges Bank
16
Norges Bank
Norway
$98.9M -$14.3M -464,359 -12%
APG Asset Management
17
APG Asset Management
Netherlands
$97.7M +$25.5M +824,735 +33%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$97M -$1.68M -54,505 -2%
CC
19
Carlson Capital
Texas
$95.5M +$99.6M +3,221,679 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$92.7M +$16M +517,974 +20%
Goldman Sachs
21
Goldman Sachs
New York
$85.3M -$13.1M -424,812 -13%
SC
22
Sasco Capital
Connecticut
$77.5M +$5.73M +185,450 +8%
LCS
23
Levin Capital Strategies
New York
$73M +$76.1M +2,462,089 New
Invesco
24
Invesco
Georgia
$71M +$38.3M +1,240,052 +107%
CS
25
Credit Suisse
Switzerland
$61.9M +$12.2M +394,683 +23%

M Hedge Fund Activity: Q1 2017 in Review

564 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q1 2017, worth a combined $7.72B — down 18% from $9.47B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of M and 62 opened new positions — a net loss of 70 holders — while 235 trimmed existing stakes and 197 added.

The largest buyer was BlackRock, adding an estimated $727M. The largest seller was Starboard Value, exiting entirely with an estimated $108M sold.

  • 564 institutional investors held Macy's (M) as of Q1 2017, down from 645 in Q4 2016.
  • Funds reported $7.72B of Macy's stock for Q1 2017, down 18% quarter-over-quarter.
  • 62 funds opened new Macy's positions in Q1 2017 and 132 closed out, a net change of -70 holders.
  • The largest Macy's buyer in Q1 2017 was BlackRock, an estimated $727M added.
  • The largest Macy's seller in Q1 2017 was Starboard Value, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2017.