M icon

Macy's
M

Overview Fund Activity

711 hedge funds and large institutions have $15.7B invested in Macy's in 2015 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 238 increasing their positions, 312 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
-36
Holders Change %
-4.82%
% of All Funds
19.87%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.53%
New
75
Increased
238
Reduced
312
Closed
105
Calls
$917M
Puts
$800M
Net Calls
+$118M
Net Calls Change
+$387M

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.08B
2
UBS Group
UBS Group
Switzerland
$237M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$149M
4
Bank of America
Bank of America
North Carolina
$167M
5
Morgan Stanley
Morgan Stanley
New York
$508M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$0
2
SIG
Senator Investment Group
New York
$77M
3
Citadel Advisors
Citadel Advisors
Florida
$35.4M
4
Deutsche Bank
Deutsche Bank
Germany
$114M
5
O
OppenheimerFunds
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
376
Barnett & Company
Tennessee
$1.52M +$613K +11,940 +68%
PIM
377
Penobscot Investment Management
Massachusetts
$1.51M -$81.6K -1,590 -5%
KCA
378
KR Capital Advisors
New York
$1.49M -$2.25M -43,897 -60%
Mariner
379
Mariner
Kansas
$1.49M -$7.66M -149,239 -84%
Parallax Volatility Advisers
380
Parallax Volatility Advisers
California
$1.49M -$5.89M -114,677 -80%
LPL Financial
381
LPL Financial
California
$1.47M -$356K -6,893 -20%
Janney Montgomery Scott
382
Janney Montgomery Scott
Pennsylvania
$1.45M -$249K -4,859 -15%
VAM
383
Visium Asset Management
New York
$1.44M -$171K -3,326 -11%
WIA
384
Westbourne Investment Advisors
Maryland
$1.44M -$55.4K -1,080 -4%
ECM
385
Element Capital Management
New York
$1.44M +$1.4M +27,257 +3,894%
SMDAM
386
Sumitomo Mitsui DS Asset Management
Japan
$1.42M -$5M -97,576 -78%
CIBC World Market
387
CIBC World Market
Ontario, Canada
$1.41M -$28.3K -552 -2%
NLI
388
Nippon Life Insurance
Japan
$1.41M -$19.1K -372 -1%
SCM
389
Sterling Capital Management
North Carolina
$1.39M -$2.46M -47,900 -64%
ISL
390
Ingalls & Snyder LLC
New York
$1.38M -$50.7K -989 -4%
Daiwa Securities Group
391
Daiwa Securities Group
Japan
$1.38M -$292K -5,700 -17%
SBH
392
Segall Bryant & Hamill
Illinois
$1.36M -$9.19M -179,098 -87%
JAFL
393
Jay A. Fishman Ltd
Michigan
$1.36M – – –
PIMJS
394
PKO Investment Management Joint-Stock
Poland
$1.35M -$113K -2,200 -8%
BCM
395
BlueCrest Capital Management
Jersey
$1.35M +$1.35M +26,363 New
SIM
396
Sentry Investment Management
Wisconsin
$1.35M +$86.2K +1,679 +7%
Calamos Advisors
397
Calamos Advisors
Illinois
$1.34M +$462 +9 +0%
CAM
398
Capstone Asset Management
Texas
$1.32M -$3.08K -60 -0.2%
TCT
399
TIAA CREF Trust
Missouri
$1.31M +$115K +2,246 +10%
OC
400
Oppenheimer & Co
New York
$1.31M -$671K -13,075 -34%
14 15
16
17 18