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Macy's
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Overview Fund Activity

623 hedge funds and large institutions have $8.78B invested in Macy's in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 229 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
-58
Holders Change %
-8.52%
% of All Funds
16.65%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
71
Increased
254
Reduced
229
Closed
120
Calls
$453M
Puts
$333M
Net Calls
+$120M
Net Calls Change
+$141M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$780M
2
Goldman Sachs
2
Goldman Sachs
New York
$150M
3
SC
3
Sasco Capital
Connecticut
$82.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$110M
5
CC
5
Carlson Capital
Texas
$69.9M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$84.1M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$3.57M
5
SCM
5
Scopia Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
301
Schonfeld Strategic Advisors
New York
$1.42M +$1.22M +36,202 +592%
OI
302
Oakbrook Investments
Illinois
$1.42M +$371K +11,050 +36%
SAM
303
Sentinel Asset Management
Vermont
$1.42M +$1.42M +42,100 New
WIA
304
Westbourne Investment Advisors
Maryland
$1.41M -$42.3K -1,260 -3%
IAM
305
Impax Asset Management
New Hampshire
$1.4M -$1.05M -31,300 -43%
FAT
306
First American Trust
California
$1.4M -$85.8K -2,550 -6%
MSA
307
Mason Street Advisors
Wisconsin
$1.4M +$6.96K +207 +0.5%
GH
308
GAM Holding
Switzerland
$1.39M -$2.41M -71,599 -63%
MNA
309
Manning & Napier Advisors
New York
$1.38M -$104K -3,101 -7%
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M -$128K -3,800 -9%
BC
311
Barnett & Company
Tennessee
$1.35M +$5.88K +175 +0.4%
BPM
312
Bowling Portfolio Management
Ohio
$1.33M -$13.8K -410 -1%
BA
313
Boston Advisors
Massachusetts
$1.32M -$11.2M -333,518 -89%
CAM
314
Capstone Asset Management
Texas
$1.3M -$133K -3,957 -9%
AIM
315
Acropolis Investment Management
Missouri
$1.3M +$38.7K +1,150 +3%
OC
316
Oppenheimer & Co
New York
$1.3M +$312K +9,281 +32%
IRF
317
IBM Retirement Fund
New York
$1.28M -$14.6K -415 -1%
VKH
318
Virtu KCG Holdings
New York
$1.27M -$204K -6,084 -14%
DWA
319
Douglass Winthrop Advisors
New York
$1.27M +$141K +4,200 +13%
ECM
320
Element Capital Management
New York
$1.27M +$479K +14,257 +61%
BTS
321
BB&T Securities
Virginia
$1.26M -$9.76M -290,313 -89%
JPMPWA
322
J.P. Morgan Private Wealth Advisors
California
$1.24M +$269K +8,017 +28%
CAM
323
Carret Asset Management
New York
$1.22M +$243K +7,235 +25%
SGA
324
Strategic Global Advisors
California
$1.22M – – –
PL
325
Parkwood LLC
Ohio
$1.21M +$1.21M +36,052 New
11 12
13
14 15