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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 Holding Trade Value Shares
Change 		Shares
Change %
MC
301
MRJ Capital
New York
$2.81M -$10.3K -200 -0.4%
RIM
302
Regent Investment Management
Kentucky
$2.8M -$57.5K -1,120 -2%
VKH
303
Virtu KCG Holdings
New York
$2.79M +$768K +14,961 +38%
FBNAT
304
FirstMerit Bank N.A. Trustee
Ohio
$2.79M +$409K +7,971 +17%
GC
305
Grace Capital
Massachusetts
$2.77M – – –
CTC
306
Central Trust Company
Missouri
$2.72M -$25.8K -502 -0.9%
Los Angeles Capital Management
307
Los Angeles Capital Management
California
$2.62M -$333K -6,485 -11%
NI
308
Numeric Investors
Massachusetts
$2.6M +$2.6M +50,600 New
Rafferty Asset Management
309
Rafferty Asset Management
New York
$2.59M +$2.19M +42,622 +549%
IAM
310
Impax Asset Management
New Hampshire
$2.54M -$303K -5,898 -11%
CBOA
311
Commonwealth Bank of Australia
Australia
$2.53M +$16.3K +317 +0.6%
AMI
312
Amica Mutual Insurance
Rhode Island
$2.49M – – –
Balyasny Asset Management
313
Balyasny Asset Management
Illinois
$2.48M +$2.48M +48,373 New
LS
314
Livforsakringsbolaget Skandia
Sweden
$2.47M – – –
ProShare Advisors
315
ProShare Advisors
Maryland
$2.44M +$374K +7,290 +18%
CCIA
316
Campbell & Co Investment Adviser
Maryland
$2.44M +$2.44M +47,445 New
Teacher Retirement System of Texas
317
Teacher Retirement System of Texas
Texas
$2.37M -$242K -4,716 -9%
IIM
318
Ivory Investment Management
New York
$2.37M +$2.37M +46,079 New
FNBOMD
319
First National Bank of Mount Dora
Florida
$2.36M -$334K -6,515 -12%
DCM
320
Dupont Capital Management
Delaware
$2.34M -$24.8M -483,669 -91%
LH
321
Lebenthal Holdings
New York
$2.33M +$147K +2,874 +7%
Squarepoint
322
Squarepoint
New York
$2.31M +$2.31M +44,981 New
FAT
323
First American Trust
California
$2.29M +$24.4K +475 +1%
ERSOT
324
Employees Retirement System of Texas
Texas
$2.27M -$154K -3,000 -6%
HCM
325
Highbridge Capital Management
New York
$2.26M +$2.26M +43,966 New
11 12
13
14 15