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522 hedge funds and large institutions have $5.86B invested in Macy's in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 198 increasing their positions, 205 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 205

2.78% less ownership

Funds ownership: 85.73%82.95% (-2.8%)

7% less funds holding

Funds holding: 564522 (-42)

24% less capital invested

Capital invested by funds: $7.72B → $5.86B (-$1.86B)

45% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 87

46% less call options, than puts

Call options by funds: $189M | Put options by funds: $351M

Holders
522
Holders Change
-42
Holders Change %
-7.45%
% of All Funds
13.01%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
48
Increased
198
Reduced
205
Closed
87
Calls
$189M
Puts
$351M
Net Calls
-$162M
Net Calls Change
-$91M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$711M +$15.8M +618,535 +2%
BlackRock
2
BlackRock
New York
$590M +$24.7M +963,487 +4%
State Street
3
State Street
Massachusetts
$334M -$8.43M -328,994 -2%
AIG
4
American International Group
New York
$281M -$20.1K -785 -0%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$168M -$4.19M -163,375 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$142M -$39M -1,522,220 -20%
PP
7
Prudential plc
United Kingdom
$142M -$4.46M -173,900 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$131M +$4.11M +160,240 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$124M +$28.6M +1,117,903 +27%
Capital World Investors
10
Capital World Investors
California
$105M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$90.4M +$15.9M +619,772 +19%
Norges Bank
12
Norges Bank
Norway
$89.6M +$13.3M +519,554 +16%
LCS
13
Levin Capital Strategies
New York
$86M +$31.7M +1,237,908 +50%
LSV Asset Management
14
LSV Asset Management
Illinois
$84.5M +$731K +28,530 +0.8%
Morgan Stanley
15
Morgan Stanley
New York
$84.3M -$3.77M -147,128 -4%
Northern Trust
16
Northern Trust
Illinois
$84.1M -$2.13M -83,076 -2%
APG Asset Management
17
APG Asset Management
Netherlands
$73.1M -$3.93M -153,218 -5%
Goldman Sachs
18
Goldman Sachs
New York
$67M +$109K +4,250 +0.1%
DCM
19
Discovery Capital Management
Connecticut
$66.7M +$51.9M +2,024,297 +239%
Prudential Financial
20
Prudential Financial
New Jersey
$66.5M -$34M -1,327,508 -32%
AQR Capital Management
21
AQR Capital Management
Connecticut
$61.2M +$51.2M +1,999,199 +316%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$56.4M +$20.3M +794,062 +49%
O
23
OppenheimerFunds
New York
$55.5M +$8.15M +317,910 +15%
JP Morgan Chase
24
JP Morgan Chase
New York
$52.6M -$140M -5,460,886 -71%
Invesco
25
Invesco
Georgia
$49.4M -$6.94M -270,786 -11%

M Hedge Fund Activity: Q2 2017 in Review

522 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q2 2017, worth a combined $5.86B — down 24% from $7.72B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of M and 48 opened new positions — a net loss of 39 holders — while 205 trimmed existing stakes and 198 added.

The largest buyer was Discovery Capital Management, adding an estimated $51.9M. The largest seller was JP Morgan Chase, cutting an estimated $140M.

  • 522 institutional investors held Macy's (M) as of Q2 2017, down from 564 in Q1 2017.
  • Funds reported $5.86B of Macy's stock for Q2 2017, down 24% quarter-over-quarter.
  • 48 funds opened new Macy's positions in Q2 2017 and 87 closed out, a net change of -39 holders.
  • The largest Macy's buyer in Q2 2017 was Discovery Capital Management, an estimated $51.9M added.
  • The largest Macy's seller in Q2 2017 was JP Morgan Chase, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2017.