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Macy's
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Overview Fund Activity

711 hedge funds and large institutions have $15.7B invested in Macy's in 2015 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 238 increasing their positions, 312 reducing their positions, and 105 closing their positions.

Holders
711
Holders Change
-36
Holders Change %
-4.82%
% of All Funds
19.87%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.53%
New
75
Increased
238
Reduced
312
Closed
105
Calls
$917M
Puts
$800M
Net Calls
+$118M
Net Calls Change
+$387M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.08B
2
UBS Group
2
UBS Group
Switzerland
$237M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$149M
4
Bank of America
4
Bank of America
North Carolina
$167M
5
Morgan Stanley
5
Morgan Stanley
New York
$508M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$0
2
SIG
2
Senator Investment Group
New York
$77M
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$114M
5
O
5
OppenheimerFunds
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BPB
251
Badgley, Phelps & Bell
Washington
$4.5M 87,607 -991 -1%
ABC
252
Associated Banc-Corp
Wisconsin
$4.49M 87,416 -15,283 -15%
SAM
253
Shell Asset Management
Netherlands
$4.48M 76,937 +31,606 +70%
FM
254
Family Management
New York
$4.48M 87,200 -225 -0.3%
Nisa Investment Advisors
255
Nisa Investment Advisors
Missouri
$4.46M 84,696 +3,368 +4%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$4.37M 85,084 -1,991 -2%
HCMT
257
Highland Capital Management (Tennessee)
Tennessee
$4.36M 85,034 -505 -0.6%
PAM
258
Paradigm Asset Management
New York
$4.35M 84,750 -10,550 -11%
LNB
259
Ledyard National Bank
$4.33M 84,297 +13,510 +19%
SM
260
Stratton Management
Pennsylvania
$4.27M 83,236 -3,025 -4%
CAM
261
CG Asset Management
New York
$4.25M 82,875 -5,870 -7%
PP
262
Patten & Patten
Tennessee
$4.24M 82,580 -1,810 -2%
WT
263
Washington Trust
Rhode Island
$4.17M 81,313 -1,046 -1%
IRF
264
IBM Retirement Fund
New York
$4.15M 78,919 -4,593 -5%
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$3.92M 76,286 -447 -0.6%
DBT
266
Dubuque Bank & Trust
Iowa
$3.9M 76,018 -18,782 -20%
EIM
267
ExxonMobil Investment Management
Texas
$3.9M 75,980 +1,298 +2%
CCM
268
Cohen Capital Management
California
$3.88M 75,530 +1,300 +2%
HC
269
Hourglass Capital
Texas
$3.81M 74,297 -24,333 -25%
PPCM
270
Pillar Pacific Capital Management
California
$3.78M 73,650 -109 -0.1%
GLA
271
Great Lakes Advisors
Illinois
$3.73M 72,620 -18,376 -20%
RC
272
RegentAtlantic Capital
New Jersey
$3.71M 72,309 -2,349 -3%
Two Sigma Advisers
273
Two Sigma Advisers
New York
$3.7M 72,172 +72,172 New
MIC
274
MU Investments Company
Japan
$3.7M 73,490 -300 -0.4%
SCM
275
Segantii Capital Management
Hong Kong
$3.7M 73,473 +73,473 New
9 10
11
12 13