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Macy's
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Overview Fund Activity

645 hedge funds and large institutions have $9.25B invested in Macy's in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 192 increasing their positions, 294 reducing their positions, and 166 closing their positions.

Holders
645
Holders Change
-66
Holders Change %
-9.28%
% of All Funds
16.94%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
105
Increased
192
Reduced
294
Closed
166
Calls
$733M
Puts
$451M
Net Calls
+$282M
Net Calls Change
+$164M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$436M
2
GC
2
Greenlight Capital
New York
$236M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$175M
4
MCM
4
Marcato Capital Management
California
$78.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$274M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$9.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
226
Robeco Institutional Asset Management
Netherlands
$2.88M 82,215 -247,607 -75%
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$2.87M 82,137 -78,721 -49%
Ohio Public Employees Retirement System (OPERS)
228
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.85M 81,409 -41,344 -34%
SW
229
SVB Wealth
Massachusetts
$2.81M 80,276 -164,418 -67%
UCFA
230
United Capital Financial Advisors
Texas
$2.81M 80,207 -116,508 -59%
QC
231
Quadrature Capital
United Kingdom
$2.8M 80,120 +80,120 New
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$2.76M 78,931 +32,797 +71%
VanEck Associates
233
VanEck Associates
New York
$2.7M 77,094 -21,376 -22%
IRF
234
IBM Retirement Fund
New York
$2.69M 76,758 -2,161 -3%
HC
235
Hourglass Capital
Texas
$2.69M 76,749 +2,452 +3%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$2.68M 76,661 -8,423 -10%
PP
237
Paloma Partners
Connecticut
$2.67M 76,398 +45,502 +147%
RCM
238
Redwood Capital Management
New York
$2.64M 75,600 +75,600 New
HW
239
Hancock Whitney
Mississippi
$2.63M 75,268 -36,892 -33%
SGCIA
240
Smith Graham & Co Investment Advisors
Texas
$2.61M 74,670 +16,730 +29%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$2.56M 73,113 +3,400 +5%
IAM
242
Impax Asset Management
New Hampshire
$2.55M 72,885 +23,413 +47%
ABC
243
Associated Banc-Corp
Wisconsin
$2.54M 72,545 -14,871 -17%
SAM
244
Shikiar Asset Management
New York
$2.54M 72,560 +63,810 +729%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$2.51M 71,710 -4,576 -6%
GPSPJS
246
General Pension Society PZU Joint Stock
Poland
$2.5M 71,500 – –
EIM
247
ExxonMobil Investment Management
Texas
$2.47M 70,463 -5,517 -7%
PAM
248
PVG Asset Management
Colorado
$2.44M 69,776 +69,776 New
SEI Investments
249
SEI Investments
Pennsylvania
$2.44M 69,732 -27,246 -28%
FAF
250
Fjarde Ap-fonden
Sweden
$2.44M 69,668 +1,722 +3%
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