M icon

Macy's
M

Overview Fund Activity

645 hedge funds and large institutions have $9.25B invested in Macy's in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 192 increasing their positions, 294 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
-66
Holders Change %
-9.28%
% of All Funds
16.94%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
105
Increased
192
Reduced
294
Closed
166
Calls
$733M
Puts
$451M
Net Calls
+$282M
Net Calls Change
+$164M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$436M
2
GC
2
Greenlight Capital
New York
$236M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$175M
4
MCM
4
Marcato Capital Management
California
$78.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$274M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$9.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
401
Calvert Investment Management
Maryland
$662K +$162K +4,634 +32%
Fifth Third Bancorp
402
Fifth Third Bancorp
Ohio
$660K -$7.74M -221,162 -92%
Natixis Advisors
403
Natixis Advisors
Massachusetts
$650K -$1.75M -50,134 -73%
OC
404
Oppenheimer & Co
New York
$640K -$251K -7,166 -28%
CBN
405
Cadence Bank NA
Texas
$638K +$153K +4,383 +32%
EDRE
406
Edmond de Rothschild (Europe)
Luxembourg
$630K -$729K -20,863 -54%
IFS
407
Ifrah Financial Services
Arkansas
$615K -$41.3K -1,180 -6%
P
408
Pitcairn
Pennsylvania
$615K -$4.9K -140 -0.8%
CIM
409
CenturyLink Investment Management
Colorado
$614K – – –
ED
410
Exane Derivatives
France
$606K +$574K +16,421 +1,801%
SCM
411
Sterling Capital Management
North Carolina
$605K -$343K -9,810 -36%
BTS
412
BB&T Securities
Virginia
$604K +$159K +4,556 +36%
AIM
413
Assured Investment Management
New York
$599K -$4.41K -126 -0.7%
MC
414
Moors & Cabot
Massachusetts
$599K +$113K +3,250 +23%
LIA
415
LS Investment Advisors
Michigan
$571K -$6.62M -189,380 -92%
Los Angeles Capital Management
416
Los Angeles Capital Management
California
$565K -$1.22M -34,800 -68%
RJFSA
417
Raymond James Financial Services Advisors
Florida
$565K -$13.3K -379 -2%
Baird Financial Group
418
Baird Financial Group
Wisconsin
$564K +$369K +10,554 +190%
GG
419
Gofen & Glossberg
Illinois
$553K – – –
Creative Planning
420
Creative Planning
Kansas
$541K +$3.18K +91 +0.6%
Victory Capital Management
421
Victory Capital Management
Texas
$541K +$157K +4,496 +41%
JFGIW
422
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$537K -$167K -4,761 -24%
GP
423
GLG Partners
United Kingdom
$536K -$744K -21,281 -58%
JSAM
424
J. Safra Asset Management
New York
$532K +$532K +15,209 New
DnB Asset Management
425
DnB Asset Management
Norway
$530K -$17.5K -500 -3%
15 16
17
18 19