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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 %
DWA
326
Douglass Winthrop Advisors
New York
$1.17M +$1.17M +33,500 New
HHMI
327
Howard Hughes Medical Institute
Maryland
$1.16M +$969K +27,727 +498%
TCT
328
TIAA CREF Trust
Missouri
$1.16M +$272K +7,779 +31%
OI
329
Oakbrook Investments
Illinois
$1.16M -$331K -9,450 -22%
OTPPB
330
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.16M -$13.9K -396 -1%
KBC Group
331
KBC Group
Belgium
$1.14M -$4.87M -139,358 -81%
ANTB
332
AMG National Trust Bank
Colorado
$1.14M +$1.14M +32,483 New
ECM
333
ETrade Capital Management
Virginia
$1.13M -$177K -5,053 -14%
MA
334
MUFG Americas
New York
$1.12M +$44.1K +1,260 +4%
AF
335
Ally Financial
Michigan
$1.12M +$245K +7,000 +28%
DC
336
Davenport & Co
Virginia
$1.1M +$1.1M +31,379 New
CIM
337
Cambria Investment Management
California
$1.09M -$70.6K -2,016 -6%
Korea Investment Corp
338
Korea Investment Corp
South Korea
$1.08M -$458K -13,100 -30%
DCM
339
Delta Capital Management
New Jersey
$1.06M -$251K -7,180 -19%
SAM
340
Securian Asset Management
Minnesota
$1.05M -$32K -916 -3%
DAM
341
Deimos Asset Management
New York
$1.05M +$1.05M +30,000 New
HighTower Advisors
342
HighTower Advisors
Illinois
$1.04M +$323K +9,340 +45%
Luther King Capital Management (LKCM)
343
Luther King Capital Management (LKCM)
Texas
$1.02M -$6.81M -194,530 -87%
CAM
344
Carret Asset Management
New York
$986K +$219K +6,250 +28%
SMDAM
345
Sumitomo Mitsui DS Asset Management
Japan
$981K +$16K +457 +2%
ECM
346
Element Capital Management
New York
$974K -$3.64K -104 -0.4%
KIA
347
KCM Investment Advisors
California
$959K -$99.2K -2,837 -9%
Mackenzie Financial
348
Mackenzie Financial
Ontario, Canada
$958K -$409K -11,696 -30%
NBC
349
Neuberger Berman Canada
Ontario, Canada
$953K +$953K +27,243 New
NP
350
NS Partners
United Kingdom
$945K -$2.65M -75,762 -74%
12 13
14
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