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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 %
SDIC
251
South Dakota Investment Council
South Dakota
$3.05M +$908K +20,600 +42%
ABC
252
Associated Banc-Corp
Wisconsin
$3.04M -$157K -3,557 -5%
Envestnet Asset Management
253
Envestnet Asset Management
Illinois
$3.02M -$607K -13,765 -17%
VanEck Associates
254
VanEck Associates
New York
$2.89M -$509K -11,545 -15%
AGAM
255
Avalon Global Asset Management
California
$2.87M – – –
WBC
256
Westpac Banking Corp
Australia
$2.85M -$1.66M -37,608 -37%
PAM
257
PVG Asset Management
Colorado
$2.83M -$248K -5,617 -8%
MA
258
Montag & Associates
Georgia
$2.81M +$2.81M +63,790 New
DILH
259
Dai-ichi Life Holdings
Japan
$2.8M +$2.49M +56,358 +779%
CBOA
260
Commonwealth Bank of Australia
Australia
$2.8M +$446K +10,122 +19%
FFSOTS
261
Fiduciary Financial Services of The Southwest
Texas
$2.79M -$73.1K -1,658 -3%
IIM
262
Intact Investment Management
Quebec, Canada
$2.79M +$2.79M +63,300 New
TI
263
Tyrian Investments
New York
$2.77M -$14.1M -319,191 -84%
CAM
264
Cubic Asset Management
Massachusetts
$2.64M -$16.8K -380 -0.6%
CIBC World Market
265
CIBC World Market
Ontario, Canada
$2.64M +$629K +14,271 +31%
Simplex Trading
266
Simplex Trading
Illinois
$2.62M +$2.51M +56,934 +2,341%
ARTA
267
A.R.T. Advisors
New York
$2.61M +$740K +16,800 +40%
PGFC
268
Peapack-Gladstone Financial Corp
New Jersey
$2.57M +$767K +17,402 +43%
MCM
269
MAI Capital Management
Ohio
$2.54M -$2.41M -54,608 -49%
UCFA
270
United Capital Financial Advisors
Texas
$2.53M -$1.01M -22,898 -29%
CAM
271
CG Asset Management
New York
$2.51M -$288K -6,525 -10%
Nisa Investment Advisors
272
Nisa Investment Advisors
Missouri
$2.49M -$333K -7,550 -12%
RC
273
RegentAtlantic Capital
New Jersey
$2.49M -$141K -3,191 -5%
URS
274
Utah Retirement Systems
Utah
$2.48M +$4.41K +100 +0.2%
Baird Financial Group
275
Baird Financial Group
Wisconsin
$2.46M +$1.75M +39,602 +246%
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