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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 %
ZIG
301
Zurich Insurance Group
Switzerland
$1.48M +$1.48M +42,377 New
Asset Management One
302
Asset Management One
Japan
$1.45M -$42.2K -1,185 -3%
FP
303
FDO Partners
Massachusetts
$1.44M +$1.44M +41,147 New
MSA
304
Mason Street Advisors
Wisconsin
$1.44M -$61.4K -1,756 -4%
SFU
305
Stonehage Fleming (UK)
United Kingdom
$1.44M +$151K +4,300 +12%
PGFC
306
Peapack-Gladstone Financial Corp
New Jersey
$1.43M +$1.16M +33,270 +438%
BPM
307
Bowling Portfolio Management
Ohio
$1.43M -$28K -800 -2%
BC
308
Barnett & Company
Tennessee
$1.43M +$396K +11,313 +38%
NCMW
309
Northern Capital Management (Wisconsin)
Wisconsin
$1.37M +$2.97K +85 +0.2%
WIA
310
Westbourne Investment Advisors
Maryland
$1.36M +$386K +11,035 +39%
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$1.36M +$420K +12,000 +45%
SAM
312
Shell Asset Management
Netherlands
$1.36M -$1.34M -38,173 -50%
SGA
313
Strategic Global Advisors
California
$1.36M +$47K +1,344 +4%
NMIMC
314
Northwestern Mutual Investment Management Company
Wisconsin
$1.35M -$95.9K -2,740 -7%
CCMD
315
Cypress Capital Management (Delaware)
Delaware
$1.35M -$3.75M -107,275 -74%
Janney Montgomery Scott
316
Janney Montgomery Scott
Pennsylvania
$1.33M +$337K +9,646 +34%
VIA
317
Vident Investment Advisory
Georgia
$1.31M +$1.25M +35,820 +2,181%
Handelsbanken Fonder
318
Handelsbanken Fonder
Sweden
$1.27M +$1.27M +36,388 New
WAM
319
World Asset Management
Michigan
$1.26M -$30.5K -872 -2%
HAI
320
Hennessy Advisors Inc
California
$1.24M -$42K -1,200 -3%
AIM
321
Acropolis Investment Management
Missouri
$1.23M -$155K -4,430 -11%
BBP
322
Banco BTG Pactual
Brazil
$1.22M +$1.22M +34,759 New
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$1.19M -$129K -3,700 -10%
FAT
324
First American Trust
California
$1.19M -$372K -10,640 -24%
WC
325
Whitney & Co
New York
$1.18M -$824K -23,555 -41%
11 12
13
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