M icon

Macy's
M

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 %
NMERB
326
New Mexico Educational Retirement Board
New Mexico
$1.21M +$37K +1,100 +3%
DC
327
Deere & Company
Illinois
$1.2M -$23.9K -712 -2%
DC
328
Davenport & Co
Virginia
$1.2M +$323K +9,600 +37%
MCP
329
Mirador Capital Partners
California
$1.19M +$523K +15,655 +79%
OTPPB
330
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.17M -$149K -4,429 -11%
NI
331
Numeric Investors
Massachusetts
$1.16M +$561K +16,700 +93%
AAIM
332
American Assets Investment Management
California
$1.14M +$1.14M +34,000 New
Kovitz Investment Group Partners
333
Kovitz Investment Group Partners
Illinois
$1.13M -$42.6K -2,725 -4%
RIL
334
Rothschild Investment LLC
Illinois
$1.11M +$637K +18,950 +136%
WAM
335
World Asset Management
Michigan
$1.11M +$20.6K +613 +2%
DCM
336
Dupont Capital Management
Delaware
$1.1M -$211K -6,278 -16%
ECM
337
ETrade Capital Management
Virginia
$1.09M -$8.34K -248 -0.8%
AF
338
Ally Financial
Michigan
$1.08M – – –
DCM
339
Delta Capital Management
New Jersey
$1.07M -$153K -4,537 -12%
CBN
340
Cadence Bank NA
Texas
$1.07M +$346K +10,293 +48%
FHA
341
First Horizon Advisors
Tennessee
$1.06M +$168K +4,995 +19%
LAM
342
Lingohr Asset Management
Germany
$1.06M +$1.06M +31,500 New
ED
343
Exane Derivatives
France
$1.06M +$704K +20,962 +200%
NCMW
344
Northern Capital Management (Wisconsin)
Wisconsin
$1.03M -$45.5K -1,355 -4%
HA
345
Hamel Associates
New Jersey
$1.02M +$856K +25,475 +510%
KIA
346
KCM Investment Advisors
California
$1.02M +$42.1K +1,251 +4%
SAM
347
Securian Asset Management
Minnesota
$1M -$672 -20 -0.1%
FRM
348
Fox Run Management
Connecticut
$978K +$420K +12,500 +75%
Tudor Investment Corp
349
Tudor Investment Corp
Connecticut
$974K -$205K -6,115 -17%
Commonwealth Equity Services
350
Commonwealth Equity Services
Massachusetts
$974K +$272K +8,101 +39%
12 13
14
15 16