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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 %
Tudor Investment Corp
326
Tudor Investment Corp
Connecticut
$1.55M +$635K +14,398 +70%
DekaBank Deutsche Girozentrale
327
DekaBank Deutsche Girozentrale
Germany
$1.54M +$602K +13,671 +64%
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$1.53M +$30.9K +700 +2%
CB
329
Commerce Bank
Missouri
$1.53M -$975K -22,114 -39%
PP
330
Paloma Partners
Connecticut
$1.53M -$1.84M -41,782 -55%
DWA
331
Douglass Winthrop Advisors
New York
$1.48M – – –
P
332
Pitcairn
Pennsylvania
$1.46M +$686K +15,568 +89%
ECM
333
ETrade Capital Management
Virginia
$1.43M +$13.9K +316 +1%
ProShare Advisors
334
ProShare Advisors
Maryland
$1.43M -$698K -15,830 -33%
WAM
335
World Asset Management
Michigan
$1.42M -$165K -3,747 -10%
AF
336
Ally Financial
Michigan
$1.41M – – –
NCMW
337
Northern Capital Management (Wisconsin)
Wisconsin
$1.41M -$315K -7,150 -18%
Jane Street
338
Jane Street
New York
$1.39M -$2.28M -51,732 -62%
PAM
339
Princeton Alpha Management
New Jersey
$1.39M +$1.39M +31,444 New
OI
340
Oakbrook Investments
Illinois
$1.37M -$92.6K -2,100 -6%
CI
341
Cowen Inc
New York
$1.33M +$1.33M +30,143 New
SAM
342
Securian Asset Management
Minnesota
$1.32M -$8.82K -200 -0.7%
TCT
343
TIAA CREF Trust
Missouri
$1.31M -$153K -3,481 -10%
SEI Investments
344
SEI Investments
Pennsylvania
$1.3M -$1.78M -40,326 -58%
OC
345
Oppenheimer & Co
New York
$1.29M +$484K +10,991 +60%
CAM
346
Carret Asset Management
New York
$1.29M +$42.3K +960 +3%
KIA
347
KCM Investment Advisors
California
$1.28M +$74.9K +1,698 +6%
RIM
348
Regent Investment Management
Kentucky
$1.28M -$674K -15,300 -34%
JPMPWA
349
J.P. Morgan Private Wealth Advisors
California
$1.28M +$326K +7,389 +34%
FNT
350
First National Trust
Pennsylvania
$1.28M -$654K -14,837 -34%
12 13
14
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