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Macy's
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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 %
Calamos Advisors
351
Calamos Advisors
Illinois
$939K +$336 +10 +0%
B
352
Barings
North Carolina
$919K -$1.72M -51,200 -65%
WSC
353
Wellington Shields & Co
New York
$907K +$907K +27,000 New
SMDAM
354
Sumitomo Mitsui DS Asset Management
Japan
$903K +$2.42K +72 +0.3%
UCFA
355
United Capital Financial Advisors
Texas
$894K -$1.05M -31,005 -54%
ASC
356
Atalanta Sosnoff Capital
New York
$888K -$20.2K -600 -2%
NFA
357
Nuveen Fund Advisors
Illinois
$886K +$886K +26,353 New
KRS
358
Kentucky Retirement Systems
Kentucky
$881K -$76.7K -2,283 -8%
CCM
359
Cohen Capital Management
California
$880K – – –
RC
360
Roundview Capital
New Jersey
$875K -$13.4K -400 -2%
NBC
361
Neuberger Berman Canada
Ontario, Canada
$870K +$174K +5,184 +25%
CSS
362
Cubist Systematic Strategies
Connecticut
$868K +$297K +8,847 +52%
RJFSA
363
Raymond James Financial Services Advisors
Florida
$864K +$129K +3,843 +18%
CIM
364
CenturyLink Investment Management
Colorado
$851K +$283K +8,427 +50%
COPPSERS
365
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$830K +$56K +1,665 +7%
SOADOR
366
State of Alaska Department of Revenue
Alaska
$827K – – –
PAM
367
PT Asset Management
Illinois
$823K +$235K +7,000 +40%
JAFL
368
Jay A. Fishman Ltd
Michigan
$817K – – –
DL
369
Delta Lloyd
Netherlands
$812K – – –
SLG
370
Stanley-Laman Group
Pennsylvania
$812K +$812K +24,169 New
HWP
371
Hefty Wealth Partners
Indiana
$801K +$801K +23,859 New
PWPCM
372
Perella Weinberg Partners Capital Management
New York
$794K +$338K +10,050 +74%
SEI Investments
373
SEI Investments
Pennsylvania
$775K -$212K -6,322 -21%
DnB Asset Management
374
DnB Asset Management
Norway
$774K – – –
SIM
375
Sentry Investment Management
Wisconsin
$762K -$88.8K -2,642 -10%
13 14
15
16 17