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Macy's
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Overview Fund Activity

681 hedge funds and large institutions have $11.5B invested in Macy's in 2016 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 221 increasing their positions, 270 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+36
Holders Change %
+5.58%
% of All Funds
18.17%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.35%
New
115
Increased
221
Reduced
270
Closed
65
Calls
$285M
Puts
$307M
Net Calls
-$21.9M
Net Calls Change
-$304M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$107M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$93.1M
3
Jennison Associates
3
Jennison Associates
New York
$60.5M
4
PPA
4
Parametric Portfolio Associates
Washington
$126M
5
Ameriprise
5
Ameriprise
Minnesota
$114M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$22.2M
2
SG Americas Securities
2
SG Americas Securities
New York
$4.78M
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.09M
5
Bessemer Group
5
Bessemer Group
New Jersey
$450K
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
226
Asset Management One
Japan
$3.67M +$1.88M +42,576 +105%
PG
227
PEAK6 Group
Illinois
$3.64M +$3.64M +82,487 New
CA
228
Commerzbank Aktiengesellschaft
Germany
$3.62M +$1.74M +39,367 +92%
TI
229
Trexquant Investment
Connecticut
$3.6M -$661K -15,000 -16%
Comerica Bank
230
Comerica Bank
Texas
$3.58M +$53.3K +1,311 +2%
HAM
231
Harber Asset Management
North Carolina
$3.56M +$3.56M +80,832 New
FM
232
Family Management
New York
$3.56M -$192K -4,362 -5%
HC
233
Hourglass Capital
Texas
$3.53M +$141K +3,200 +4%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$3.49M +$263K +5,975 +8%
B
235
Barings
North Carolina
$3.46M +$1.54M +35,000 +80%
Stifel Financial
236
Stifel Financial
Missouri
$3.44M -$858K -19,454 -20%
LWA
237
Lenox Wealth Advisors
New York
$3.35M +$2.36M +53,512 +238%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$3.33M -$45.6K -1,035 -1%
EIM
239
ExxonMobil Investment Management
Texas
$3.33M +$224K +5,087 +7%
Kovitz Investment Group Partners
240
Kovitz Investment Group Partners
Illinois
$3.3M +$3.3M +74,845 New
MC
241
MRJ Capital
New York
$3.27M +$212K +4,800 +7%
FAF
242
Fjarde Ap-fonden
Sweden
$3.26M +$192K +4,346 +6%
UR
243
USCA RIA
Texas
$3.25M +$2.25M +51,042 +225%
GIA
244
Gateway Investment Advisers
Ohio
$3.24M -$15.2M -345,896 -82%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$3.22M +$60K +1,360 +2%
IAM
246
Impax Asset Management
New Hampshire
$3.21M – – –
GPSPJS
247
General Pension Society PZU Joint Stock
Poland
$3.15M – – –
Robeco Institutional Asset Management
248
Robeco Institutional Asset Management
Netherlands
$3.13M -$491K -11,148 -14%
CC
249
Cipher Capital
New York
$3.07M +$430K +9,760 +16%
MOACM
250
Mutual of America Capital Management
New York
$3.06M +$60.9K +1,382 +2%
8 9
10
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