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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 %
DCM
401
Dialectic Capital Management
Connecticut
$846K -$215K -4,885 -20%
Daiwa Securities Group
402
Daiwa Securities Group
Japan
$842K -$873K -19,800 -51%
NSEDCP
403
NJ State Employees Deferred Compensation Plan
New Jersey
$831K – – –
PC
404
Palo Capital
California
$790K -$115K -2,609 -13%
NI
405
Numeric Investors
Massachusetts
$789K -$190K -4,300 -19%
JFGIW
406
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$783K +$106K +2,410 +16%
CG
407
Cutler Group
California
$782K -$1.44M -32,644 -65%
RT
408
Rockland Trust
Massachusetts
$780K +$780K +17,680 New
LCS
409
Levin Capital Strategies
New York
$778K -$51.4M -1,166,876 -99%
PAM
410
PT Asset Management
Illinois
$772K -$154K -3,500 -17%
SCM
411
Sterling Capital Management
North Carolina
$763K – – –
IFS
412
Ifrah Financial Services
Arkansas
$762K -$12.7K -289 -2%
Verition Fund Management
413
Verition Fund Management
Connecticut
$760K +$760K +17,235 New
Teacher Retirement System of Texas
414
Teacher Retirement System of Texas
Texas
$755K -$2.73M -61,812 -78%
CSS
415
Cubist Systematic Strategies
Connecticut
$748K -$2.32M -52,675 -76%
CIM
416
CenturyLink Investment Management
Colorado
$745K -$28.3K -642 -4%
FRM
417
Fox Run Management
Connecticut
$732K -$278K -6,300 -28%
LIA
418
LS Investment Advisors
Michigan
$702K -$18.6K -422 -3%
BAM
419
Brave Asset Management
New Jersey
$690K +$30.9K +700 +5%
ONB
420
Old National Bancorp
Indiana
$686K -$272K -6,168 -28%
MCM
421
Mork Capital Management
California
$661K – – –
Twin Tree Management
422
Twin Tree Management
Texas
$661K +$661K +15,002 New
SGAM
423
Steinberg Global Asset Management
Florida
$658K +$658K +14,927 New
DM
424
Delphi Management
Massachusetts
$657K +$13.9K +316 +2%
ECM
425
Estabrook Capital Management
New York
$657K -$573 -13 -0.1%
15 16
17
18 19