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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 %
MNA
301
Manning & Napier Advisors
New York
$1.95M +$1.95M +44,330 New
FAT
302
First American Trust
California
$1.95M +$447K +10,133 +30%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$1.94M – – –
VKH
304
Virtu KCG Holdings
New York
$1.94M -$2.47M -56,070 -56%
HHMI
305
Howard Hughes Medical Institute
Maryland
$1.91M +$440K +9,975 +30%
WIA
306
Westbourne Investment Advisors
Maryland
$1.9M +$184K +4,173 +11%
CAM
307
Capstone Asset Management
Texas
$1.88M -$190K -4,313 -9%
Janney Montgomery Scott
308
Janney Montgomery Scott
Pennsylvania
$1.87M +$199K +4,508 +12%
MSA
309
Mason Street Advisors
Wisconsin
$1.82M +$11.6K +263 +0.6%
NIT
310
NumerixS Investment Technologies
British Columbia, Canada
$1.8M -$4.88M -110,657 -73%
BC
311
Barnett & Company
Tennessee
$1.76M -$39.7K -900 -2%
BPM
312
Bowling Portfolio Management
Ohio
$1.76M -$39.8K -903 -2%
FCH
313
Freestone Capital Holdings
Washington
$1.76M +$634K +14,390 +57%
IAM
314
ICM Asset Management
Washington
$1.75M -$182K -4,135 -9%
OTPPB
315
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.73M +$276K +6,254 +19%
DCM
316
Dupont Capital Management
Delaware
$1.72M -$421K -9,548 -20%
SAM
317
Shell Asset Management
Netherlands
$1.72M +$10.6K +241 +0.6%
AI
318
Analytic Investors
California
$1.7M +$1.7M +38,594 New
IRF
319
IBM Retirement Fund
New York
$1.7M -$1.83M -39,782 -52%
AL
320
Airain Ltd
Guernsey
$1.69M -$2.1M -47,579 -55%
AIM
321
Acropolis Investment Management
Missouri
$1.65M +$105K +2,375 +7%
GT
322
Glenmede Trust
Pennsylvania
$1.65M -$3.74M -84,888 -69%
DC
323
Deere & Company
Illinois
$1.61M +$499K +11,315 +45%
DCM
324
Delta Capital Management
New Jersey
$1.6M +$269K +6,090 +20%
SGA
325
Strategic Global Advisors
California
$1.6M -$112K -2,530 -7%
11 12
13
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