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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 %
TG
376
TCW Group
California
$760K +$30.3K +900 +4%
RIM
377
Regent Investment Management
Kentucky
$758K -$218K -6,500 -22%
Daiwa Securities Group
378
Daiwa Securities Group
Japan
$756K +$114K +3,400 +18%
SO
379
STRS Ohio
Ohio
$747K +$458K +13,639 +158%
Teacher Retirement System of Texas
380
Teacher Retirement System of Texas
Texas
$746K +$171K +5,091 +30%
PCM
381
Prelude Capital Management
New York
$742K +$742K +22,083 New
RT
382
Rockland Trust
Massachusetts
$739K +$144K +4,295 +24%
FNT
383
First National Trust
Pennsylvania
$730K -$244K -7,241 -25%
AIMCA
384
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$729K +$729K +21,700 New
CIM
385
Calvert Investment Management
Maryland
$725K +$48.3K +1,438 +7%
HCC
386
Hirtle Callaghan & Co
Pennsylvania
$723K – – –
LMGAM
387
Liberty Mutual Group Asset Management
Massachusetts
$716K +$31.3K +930 +5%
WSCM
388
Wellington Shields Capital Management
New York
$706K +$706K +20,996 New
WC
389
Whitney & Co
New York
$693K -$87.9K -2,615 -11%
HIMC
390
Heritage Investors Management Corp
Maryland
$692K -$9.99K -297 -1%
CG
391
Cutler Group
California
$689K +$93.3K +2,778 +16%
WMSA
392
Weiss Multi-Strategy Advisers
New York
$685K +$685K +20,376 New
Group One Trading
393
Group One Trading
Illinois
$683K +$454K +13,502 +198%
LSERS
394
Louisiana State Employees Retirement System
Louisiana
$679K -$20.2K -600 -3%
ERSOT
395
Employees Retirement System of Texas
Texas
$672K -$33.6K -1,000 -5%
APFBOT
396
Amica Pension Fund Board of Trustees
Rhode Island
$653K – – –
BAM
397
Brave Asset Management
New Jersey
$652K +$127K +3,770 +24%
GL
398
GLG LLC
New York
$637K -$144K -4,285 -18%
FP
399
FDO Partners
Massachusetts
$632K -$203K -6,032 -24%
PC
400
Palo Capital
California
$624K +$22.3K +663 +4%
14 15
16
17 18