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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 %
KRS
351
Kentucky Retirement Systems
Kentucky
$1.26M +$204K +4,630 +19%
Calamos Advisors
352
Calamos Advisors
Illinois
$1.23M +$76.9K +1,743 +7%
ASC
353
Atalanta Sosnoff Capital
New York
$1.19M +$1.19M +27,020 New
HCM
354
Highbridge Capital Management
New York
$1.19M -$8.4M -190,544 -88%
SMDAM
355
Sumitomo Mitsui DS Asset Management
Japan
$1.18M -$53.8K -1,222 -4%
RC
356
Roundview Capital
New Jersey
$1.17M +$505K +11,450 +76%
PIMJS
357
PKO Investment Management Joint-Stock
Poland
$1.16M – – –
DC
358
Davenport & Co
Virginia
$1.15M -$234K -5,311 -17%
Natixis Advisors
359
Natixis Advisors
Massachusetts
$1.15M +$326K +7,392 +40%
SIM
360
Sentry Investment Management
Wisconsin
$1.12M – – –
SAM
361
Sunnymeath Asset Management
New Jersey
$1.11M +$1.11M +25,500 New
UM
362
Ulysses Management
New York
$1.1M +$220K +5,000 +25%
FP
363
FDO Partners
Massachusetts
$1.1M -$719K -16,313 -40%
FHA
364
First Horizon Advisors
Tennessee
$1.1M +$202K +4,897 +23%
LPT
365
Legacy Private Trust
Wisconsin
$1.09M -$47.4K -1,075 -4%
SOADOR
366
State of Alaska Department of Revenue
Alaska
$1.09M +$1.09M +24,610 New
JAFL
367
Jay A. Fishman Ltd
Michigan
$1.07M -$30.9K -700 -3%
DL
368
Delta Lloyd
Netherlands
$1.07M – – –
Los Angeles Capital Management
369
Los Angeles Capital Management
California
$1.06M +$349K +7,905 +49%
PMAM
370
Picton Mahoney Asset Management
Ontario, Canada
$1.06M +$1.06M +24,000 New
EAM
371
EverPoint Asset Management
Connecticut
$1.06M +$1.06M +23,928 New
ECM
372
Element Capital Management
New York
$1.03M -$196K -4,454 -16%
WC
373
Whitney & Co
New York
$1.03M -$467K -10,590 -31%
GL
374
GLG LLC
New York
$1.02M -$162K -3,681 -14%
DnB Asset Management
375
DnB Asset Management
Norway
$1.02M +$348K +7,900 +52%
13 14
15
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