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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 %
CSS
251
Cubist Systematic Strategies
Connecticut
$2.44M 69,648 -41,784 -37%
MC
252
MRJ Capital
New York
$2.43M 69,365 +14,600 +27%
MOACM
253
Mutual of America Capital Management
New York
$2.38M 67,960 +3,488 +5%
O
254
OppenheimerFunds
New York
$2.35M 66,735 -213,757 -76%
FFSOTS
255
Fiduciary Financial Services of The Southwest
Texas
$2.27M 65,004 -4,278 -6%
AGAM
256
Avalon Global Asset Management
California
$2.27M 65,000 +65,000 New
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$2.24M 63,996 -20,700 -24%
CAM
258
CG Asset Management
New York
$2.22M 63,455 -19,420 -23%
Axa
259
Axa
France
$2.16M 61,600 -118,880 -66%
AIA
260
Affinity Investment Advisors
California
$2.15M 61,450 -210 -0.3%
M&T Bank
261
M&T Bank
New York
$2.12M 60,568 -30,556 -34%
CAM
262
Cubic Asset Management
Massachusetts
$2.11M 60,345 +60,345 New
CC
263
Cipher Capital
New York
$2.09M 59,752 -55,661 -48%
RC
264
RegentAtlantic Capital
New Jersey
$2.09M 59,604 -12,705 -18%
FWIA
265
Fort Washington Investment Advisors
Ohio
$2.03M 58,027 -37,502 -39%
CB
266
Commerce Bank
Missouri
$1.99M 56,843 -14,678 -21%
Squarepoint
267
Squarepoint
New York
$1.98M 56,560 +11,579 +26%
URS
268
Utah Retirement Systems
Utah
$1.97M 56,208 -4,900 -8%
Skandinaviska Enskilda Banken (SEB)
269
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.96M 55,902 +55,902 New
Connor, Clark & Lunn Investment Management (CC&L)
270
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.93M 55,300 +48,900 +764%
DCM
271
Dynamic Capital Management
Jersey
$1.93M 55,043 -8,574 -13%
KIG
272
Kovitz Investment Group
Illinois
$1.89M 53,969 +53,969 New
SAM
273
Selway Asset Management
$1.88M 53,700 +53,700 New
CBOA
274
Commonwealth Bank of Australia
Australia
$1.87M 53,441 +4,118 +8%
SCM
275
Stevens Capital Management
Pennsylvania
$1.81M 51,797 -372,921 -88%
9 10
11
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