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635 hedge funds and large institutions have $10.5B invested in Macy's in 2018 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 201 increasing their positions, 232 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 74

29% more capital invested

Capital invested by funds: $8.15B → $10.5B (+$2.4B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

4% more funds holding

Funds holding: 608635 (+27)

1.93% more ownership

Funds ownership: 89.99%91.93% (+1.9%)

13% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 232

32% less call options, than puts

Call options by funds: $603M | Put options by funds: $890M

Holders
635
Holders Change
+27
Holders Change %
+4.44%
% of All Funds
14.54%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
106
Increased
201
Reduced
232
Closed
74
Calls
$603M
Puts
$890M
Net Calls
-$287M
Net Calls Change
+$66.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B +$52M +1,552,350 +5%
BlackRock
2
BlackRock
New York
$1.05B +$5.3M +158,135 +0.6%
AIG
3
American International Group
New York
$669M -$194M -5,800,780 -24%
State Street
4
State Street
Massachusetts
$516M +$10.7M +319,639 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$368M +$870K +25,971 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$321M -$9.31M -277,805 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$290M +$5.44M +162,184 +2%
AQR Capital Management
8
AQR Capital Management
Connecticut
$243M +$172M +5,132,554 +425%
CIM
9
Contrarius Investment Management
Jersey
$228M -$7.66M -228,468 -4%
Goldman Sachs
10
Goldman Sachs
New York
$214M +$77.6M +2,315,658 +68%
Prudential Financial
11
Prudential Financial
New Jersey
$188M +$336K +10,025 +0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$175M +$743K +22,172 +0.5%
Northern Trust
13
Northern Trust
Illinois
$171M +$8M +238,683 +6%
Two Sigma Investments
14
Two Sigma Investments
New York
$167M +$99.4M +2,965,214 +198%
LSV Asset Management
15
LSV Asset Management
Illinois
$164M +$2.88M +86,065 +2%
Invesco
16
Invesco
Georgia
$163M +$82.6M +2,464,737 +131%
PP
17
Prudential plc
United Kingdom
$154M -$35.8M -1,069,400 -21%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$153M +$79.9M +2,383,937 +141%
Wells Fargo
19
Wells Fargo
California
$133M +$54.3M +1,620,049 +84%
Norges Bank
20
Norges Bank
Norway
$131M
Two Sigma Advisers
21
Two Sigma Advisers
New York
$126M +$73.7M +2,199,182 +188%
Deutsche Bank
22
Deutsche Bank
Germany
$114M -$57.6M -1,719,148 -36%
Charles Schwab
23
Charles Schwab
California
$107M -$8M -238,542 -8%
JP Morgan Chase
24
JP Morgan Chase
New York
$107M +$43.9M +1,309,436 +85%
Morgan Stanley
25
Morgan Stanley
New York
$105M +$42.2M +1,259,244 +82%

M Hedge Fund Activity: Q2 2018 in Review

635 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q2 2018, worth a combined $10.5B — up 29% from $8.15B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new M positions and 74 closed out — a net gain of 32 holders — while 201 added to existing stakes and 232 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $172M. The largest seller was American International Group, cutting an estimated $194M.

  • 635 institutional investors held Macy's (M) as of Q2 2018, up from 608 in Q1 2018.
  • Funds reported $10.5B of Macy's stock for Q2 2018, up 29% quarter-over-quarter.
  • 106 funds opened new Macy's positions in Q2 2018 and 74 closed out, a net change of +32 holders.
  • The largest Macy's buyer in Q2 2018 was AQR Capital Management, an estimated $172M added.
  • The largest Macy's seller in Q2 2018 was American International Group, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2018.