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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 %
VDI
276
Vaughan David Investments
Illinois
$2.42M -$3.72M -84,272 -61%
Skandinaviska Enskilda Banken (SEB)
277
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.38M -$88.2K -2,000 -4%
FWIA
278
Fort Washington Investment Advisors
Ohio
$2.38M -$183K -4,150 -7%
PPCM
279
Pillar Pacific Capital Management
California
$2.35M +$64.1K +1,453 +3%
NB
280
Norinchukin Bank
Japan
$2.32M +$419K +9,506 +22%
FNBOMD
281
First National Bank of Mount Dora
Florida
$2.3M +$295K +6,700 +15%
EAM
282
EULAV Asset Management
Florida
$2.29M -$1.9M -43,000 -45%
LCM
283
Landscape Capital Management
New Jersey
$2.28M +$2.28M +51,718 New
Nomura Asset Management
284
Nomura Asset Management
Japan
$2.26M +$382K +8,662 +20%
Schroder Investment Management Group
285
Schroder Investment Management Group
United Kingdom
$2.25M -$5.71M -129,375 -72%
Public Sector Pension Investment Board (PSP Investments)
286
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M -$12.3M -279,000 -85%
M&T Bank
287
M&T Bank
New York
$2.23M -$444K -10,074 -17%
CCM
288
Cadence Capital Management
Massachusetts
$2.23M -$2.39M -54,255 -52%
CPO
289
Cerity Partners OCIO
New York
$2.18M +$2.18M +49,519 New
ZIG
290
Zurich Insurance Group
Switzerland
$2.17M +$303K +6,870 +16%
AMI
291
Amica Mutual Insurance
Rhode Island
$2.14M – – –
SAM
292
Selway Asset Management
$2.13M -$238K -5,400 -10%
LS
293
Livforsakringsbolaget Skandia
Sweden
$2.12M – – –
ANTB
294
AMG National Trust Bank
Colorado
$2.09M +$653K +14,812 +46%
Victory Capital Management
295
Victory Capital Management
Texas
$2.08M +$1.4M +31,788 +205%
HAI
296
Hennessy Advisors Inc
California
$2.01M +$450K +10,200 +29%
Mitsubishi UFJ Asset Management
297
Mitsubishi UFJ Asset Management
Japan
$2.01M +$84.8K +1,923 +4%
CG
298
Clinton Group
New York
$1.99M -$3.82M -86,613 -66%
KCM
299
KSA Capital Management
New Jersey
$1.98M +$1.98M +45,000 New
EGM
300
Engineers Gate Manager
New York
$1.96M +$1.96M +44,543 New
10 11
12
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