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Macy's
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Overview Fund Activity

637 hedge funds and large institutions have $9.76B invested in Macy's in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 224 increasing their positions, 244 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+14
Holders Change %
+2.25%
% of All Funds
17.02%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
91
Increased
224
Reduced
244
Closed
72
Calls
$404M
Puts
$274M
Net Calls
+$131M
Net Calls Change
+$10.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B
2
DCM
2
Discovery Capital Management
Connecticut
$94.3M
3
CS
3
Credit Suisse
Switzerland
$105M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$79.1M
5
TA
5
Teachers Advisors
New York
$77.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$16.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$23.2M
3
Capital World Investors
3
Capital World Investors
California
$252M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$951K
5
SBAM
5
Santa Barbara Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
326
Rothschild Investment LLC
Illinois
$1.47M +$247K +6,680 +20%
PP
327
Paloma Partners
Connecticut
$1.46M -$592K -15,984 -29%
BPM
328
Bowling Portfolio Management
Ohio
$1.44M -$24.5K -662 -2%
BC
329
Barnett & Company
Tennessee
$1.43M -$59.3K -1,600 -4%
CAM
330
Capstone Asset Management
Texas
$1.41M -$22.4K -604 -2%
MC
331
Menta Capital
California
$1.41M +$1.41M +38,069 New
SIP
332
Stoneridge Investment Partners
Pennsylvania
$1.41M -$1.77M -47,650 -56%
WSC
333
Wellington Shields & Co
New York
$1.41M +$408K +11,000 +41%
B
334
BP
United Kingdom
$1.41M +$1.41M +38,000 New
FHA
335
First Horizon Advisors
Tennessee
$1.37M +$222K +6,105 +19%
OTPPB
336
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.36M +$66.8K +1,802 +5%
PPCM
337
Pillar Pacific Capital Management
California
$1.35M -$360K -9,715 -21%
AIM
338
Acropolis Investment Management
Missouri
$1.35M -$81K -2,185 -6%
OC
339
Oppenheimer & Co
New York
$1.35M -$82.8K -2,233 -6%
OI
340
Oakbrook Investments
Illinois
$1.34M -$224K -6,050 -14%
CAM
341
Carret Asset Management
New York
$1.33M -$18.7K -505 -1%
ProShare Advisors
342
ProShare Advisors
Maryland
$1.3M -$1.16M -31,195 -47%
QSS
343
Quantitative Systematic Strategies
Florida
$1.3M +$1.03M +28,600 +389%
IAM
344
Impax Asset Management
New Hampshire
$1.29M -$255K -6,885 -17%
AAIM
345
American Assets Investment Management
California
$1.26M – – –
1832 Asset Management
346
1832 Asset Management
Ontario, Canada
$1.25M +$1.25M +33,704 New
WAM
347
World Asset Management
Michigan
$1.25M +$26.9K +726 +2%
SGA
348
Strategic Global Advisors
California
$1.22M – – –
CA
349
Commerzbank Aktiengesellschaft
Germany
$1.21M -$360K -9,717 -23%
CSS
350
Cubist Systematic Strategies
Connecticut
$1.2M +$245K +6,614 +26%
12 13
14
15 16