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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.

New
Increased
Maintained
Reduced
Closed
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
Americafirst Capital Management
California
$1.08B
2
UBS Group
UBS Group
Switzerland
$237M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$149M
4
Bank of America
Bank of America
North Carolina
$167M
5
Morgan Stanley
Morgan Stanley
New York
$508M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$0
2
SIG
Senator Investment Group
New York
$77M
3
Citadel Advisors
Citadel Advisors
Florida
$35.4M
4
Deutsche Bank
Deutsche Bank
Germany
$114M
5
O
OppenheimerFunds
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
326
Korea Investment Corp
South Korea
$2.25M -$2.4M -46,700 -52%
SIP
327
Stoneridge Investment Partners
Pennsylvania
$2.25M +$20.5K +400 +0.9%
MAM
328
Martingale Asset Management
Massachusetts
$2.24M +$313K +6,101 +16%
MSA
329
Mason Street Advisors
Wisconsin
$2.2M -$25.3K -493 -1%
OI
330
Oakbrook Investments
Illinois
$2.19M +$2.19M +42,600 New
Mitsubishi UFJ Asset Management
331
Mitsubishi UFJ Asset Management
Japan
$2.16M -$35.1K -683 -2%
OA
332
OFI Advisors
Pennsylvania
$2.16M +$301K +5,867 +16%
Nomura Asset Management
333
Nomura Asset Management
Japan
$2.16M +$48.1K +937 +2%
NB
334
Norinchukin Bank
Japan
$2.14M -$1.49K -29 -0.1%
BPM
335
Bowling Portfolio Management
Ohio
$2.14M -$2.66M -51,876 -55%
NMIMC
336
Northwestern Mutual Investment Management Company
Wisconsin
$2.13M -$6.98K -136 -0.3%
Asset Management One
337
Asset Management One
Japan
$2.12M -$92.7K -1,836 -4%
GL
338
GLG LLC
New York
$2.08M -$6.67K -130 -0.3%
CCM
339
Coldstream Capital Management
Washington
$2.05M -$94K -1,832 -4%
CIA
340
Covington Investment Advisors
Pennsylvania
$2.03M +$23.9K +465 +1%
DM
341
Delphi Management
Massachusetts
$2.03M +$2.03M +39,501 New
AIM
342
Acropolis Investment Management
Missouri
$2.03M +$15.1K +295 +0.8%
Jennison Associates
343
Jennison Associates
New York
$2.02M +$1.39M +27,057 +219%
Mackenzie Financial
344
Mackenzie Financial
Ontario, Canada
$2.01M +$780K +15,194 +64%
NCMW
345
Northern Capital Management (Wisconsin)
Wisconsin
$2M +$337K +6,575 +20%
EDRE
346
Edmond de Rothschild (Europe)
Luxembourg
$2M -$1.66M -32,322 -45%
RFC
347
Regions Financial Corp
Alabama
$1.99M -$349K -6,802 -15%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$1.94M +$92.4K +1,800 +5%
DCM
349
Delta Capital Management
New Jersey
$1.92M -$14.9K -290 -0.8%
SGA
350
Strategic Global Advisors
California
$1.92M +$588K +11,465 +44%
12 13
14
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