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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PPCM
276
Pillar Pacific Capital Management
California
$1.81M -$766K -21,905 -30%
WT
277
Washington Trust
Rhode Island
$1.8M -$1.04M -29,858 -37%
CG
278
Cutler Group
California
$1.76M +$1.76M +50,390 New
Nomura Holdings
279
Nomura Holdings
Japan
$1.72M -$35.3M -1,009,195 -95%
DCM
280
Dupont Capital Management
Delaware
$1.7M +$105K +3,005 +7%
AMI
281
Amica Mutual Insurance
Rhode Island
$1.7M – – –
SDIC
282
South Dakota Investment Council
South Dakota
$1.7M +$1.7M +48,500 New
ProShare Advisors
283
ProShare Advisors
Maryland
$1.69M +$29.2K +834 +2%
LS
284
Livforsakringsbolaget Skandia
Sweden
$1.68M – – –
CAM
285
Capstone Asset Management
Texas
$1.64M +$743K +21,224 +82%
GAMA
286
Graticule Asia Macro Advisors
New York
$1.61M +$1.61M +46,085 New
CIBC World Market
287
CIBC World Market
Ontario, Canada
$1.6M +$634K +18,111 +66%
FNBOMD
288
First National Bank of Mount Dora
Florida
$1.59M -$15.7K -450 -1%
RIM
289
Regent Investment Management
Kentucky
$1.55M -$358K -10,229 -19%
TRSOTSOK
290
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M -$15.2M -434,000 -91%
IAM
291
ICM Asset Management
Washington
$1.54M +$1.54M +43,895 New
FNT
292
First National Trust
Pennsylvania
$1.53M +$331K +9,466 +28%
Mitsubishi UFJ Asset Management
293
Mitsubishi UFJ Asset Management
Japan
$1.53M +$52.7K +1,505 +4%
B
294
Barings
North Carolina
$1.52M -$581K -16,600 -28%
SIP
295
Stoneridge Investment Partners
Pennsylvania
$1.51M -$24.5K -700 -2%
NB
296
Norinchukin Bank
Japan
$1.51M +$50.7K +1,450 +3%
ACM
297
Alethea Capital Management
Washington
$1.5M +$1.5M +42,987 New
Nomura Asset Management
298
Nomura Asset Management
Japan
$1.49M +$24.5K +700 +2%
CA
299
Commerzbank Aktiengesellschaft
Germany
$1.49M +$310K +8,873 +26%
ARTA
300
A.R.T. Advisors
New York
$1.48M -$3.67M -104,985 -71%
10 11
12
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