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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 %
COPPSERS
376
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$110K +2,488 +12%
TAF
377
Tredje AP-fonden
Sweden
$1.01M +$335K +10,674 +50%
MA
378
MUFG Americas
New York
$1M -$412K -9,350 -29%
RJFSA
379
Raymond James Financial Services Advisors
Florida
$964K +$252K +5,712 +35%
TG
380
TCW Group
California
$957K -$2.21K -50 -0.2%
CBN
381
Cadence Bank NA
Texas
$950K +$145K +3,284 +18%
SLI
382
Sumitomo Life Insurance
Japan
$947K -$24.7K -560 -3%
AP
383
AHL Partners
United Kingdom
$947K +$441K +10,009 +87%
HCC
384
Hirtle Callaghan & Co
Pennsylvania
$947K +$828K +18,803 +697%
MAM
385
Mizuho Asset Management
Japan
$944K +$662K +10,191 +234%
ERSOT
386
Employees Retirement System of Texas
Texas
$926K – – –
Commonwealth Equity Services
387
Commonwealth Equity Services
Massachusetts
$921K +$291K +6,592 +46%
HIMC
388
Heritage Investors Management Corp
Maryland
$920K -$3.44K -78 -0.4%
LSERS
389
Louisiana State Employees Retirement System
Louisiana
$917K -$52.9K -1,200 -5%
CCM
390
Cohen Capital Management
California
$916K – – –
NBC
391
Neuberger Berman Canada
Ontario, Canada
$913K -$288K -6,529 -24%
LMGAM
392
Liberty Mutual Group Asset Management
Massachusetts
$898K +$51.2K +1,161 +6%
CIM
393
Calvert Investment Management
Maryland
$888K +$53.3K +1,210 +6%
DAM
394
Deimos Asset Management
New York
$882K -$441K -10,000 -33%
AAP
395
Ardsley Advisory Partners
Connecticut
$882K +$882K +20,000 New
MCP
396
Mirador Capital Partners
California
$878K +$878K +19,914 New
CTC
397
Central Trust Company
Missouri
$866K -$172K -3,896 -17%
APFBOT
398
Amica Pension Fund Board of Trustees
Rhode Island
$857K – – –
ISL
399
Ingalls & Snyder LLC
New York
$853K -$12.6K -286 -1%
GCP
400
GSA Capital Partners
United Kingdom
$848K -$6.06M -137,377 -88%
14 15
16
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