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Macy's
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Overview Fund Activity

637 hedge funds and large institutions have $9.76B invested in Macy's in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 224 increasing their positions, 244 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+14
Holders Change %
+2.25%
% of All Funds
17.02%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
91
Increased
224
Reduced
244
Closed
72
Calls
$404M
Puts
$274M
Net Calls
+$131M
Net Calls Change
+$10.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B
2
DCM
Discovery Capital Management
Connecticut
$94.3M
3
CS
Credit Suisse
Switzerland
$105M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$79.1M
5
TA
Teachers Advisors
New York
$77.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$16.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$23.2M
3
Capital World Investors
Capital World Investors
California
$252M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$951K
5
SBAM
Santa Barbara Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
401
Fifth Third Bancorp
Ohio
$724K +$268K +7,223 +59%
APFBOT
402
Amica Pension Fund Board of Trustees
Rhode Island
$720K – – –
BAM
403
Brave Asset Management
New Jersey
$719K +$74 +2 +0%
FAAS
404
First Allied Advisory Services
California
$713K +$120K +3,240 +20%
BWAM
405
Boyd Watterson Asset Management
Ohio
$683K +$90.6K +2,444 +15%
PAM
406
Princeton Alpha Management
New Jersey
$678K -$3.57M -96,490 -84%
BCM
407
Bourgeon Capital Management
Connecticut
$667K +$389K +10,500 +140%
COPPSERS
408
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$653K -$262K -7,074 -29%
GS
409
Gagnon Securities
New York
$653K +$321K +8,669 +97%
PA
410
Probity Advisors
Texas
$650K -$296 -8 -0%
GL
411
GLG LLC
New York
$644K -$57.9K -1,564 -8%
AIM
412
Advantage Investment Management
Iowa
$638K +$638K +17,215 New
ISL
413
Ingalls & Snyder LLC
New York
$633K -$30.6K -825 -5%
MC
414
Moors & Cabot
Massachusetts
$608K +$50.2K +1,355 +9%
MA
415
MUFG Americas
New York
$602K -$84.5K -2,280 -12%
PC
416
Passport Capital
California
$593K +$593K +16,000 New
EWM
417
Evercore Wealth Management
New York
$589K -$2.67K -72 -0.5%
CIM
418
CenturyLink Investment Management
Colorado
$586K -$352K -9,511 -38%
AFG
419
Albion Financial Group
Utah
$585K -$4.19K -113 -0.7%
PVWM
420
Point View Wealth Management
New Jersey
$579K +$16K +431 +3%
BTS
421
BB&T Securities
Virginia
$578K -$809K -21,829 -58%
IFS
422
Ifrah Financial Services
Arkansas
$571K -$12.5K -337 -2%
TH
423
Timber Hill
Connecticut
$564K -$1.36M -36,743 -71%
LIA
424
LS Investment Advisors
Michigan
$562K -$56.7K -1,529 -9%
GG
425
Gofen & Glossberg
Illinois
$546K +$15.9K +429 +3%
15 16
17
18 19