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

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Boston Partners
Boston Partners
Massachusetts
$9.05M
3
Morgan Stanley
Morgan Stanley
New York
$148M
4
HVCM
HG Vora Capital Management
New York
$0
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
426
Mork Capital Management
California
$525K – – –
RC
427
Roundview Capital
New Jersey
$524K +$283K +8,100 +118%
JT
428
Jump Trading
Illinois
$524K +$524K +14,988 New
BAM
429
Brave Asset Management
New Jersey
$523K +$266K +7,590 +103%
ECM
430
Estabrook Capital Management
New York
$522K -$202K -5,777 -28%
DM
431
Delphi Management
Massachusetts
$510K -$872K -24,927 -63%
BC
432
Burney Company
Virginia
$509K -$5.32M -149,830 -91%
Commonwealth Equity Services
433
Commonwealth Equity Services
Massachusetts
$500K -$107K -3,054 -18%
Bank of Nova Scotia
434
Bank of Nova Scotia
Ontario, Canada
$494K -$102M -2,896,940 -100%
KCM
435
Kanawha Capital Management
Virginia
$490K -$51.6K -1,475 -10%
RIL
436
Rothschild Investment LLC
Illinois
$488K +$488K +13,947 New
MIC
437
Meridian Investment Counsel
California
$485K – – –
Nordea Investment Management
438
Nordea Investment Management
Sweden
$470K – – –
GS
439
GAM Systematic
United Kingdom
$461K -$102K -2,915 -18%
EWM
440
Evercore Wealth Management
New York
$450K -$7.49K -214 -2%
SBH
441
Segall Bryant & Hamill
Illinois
$442K -$486K -13,869 -52%
EA
442
Euclid Advisors
Connecticut
$434K -$167K -4,780 -28%
LSCM
443
LaSalle Street Capital Management
Illinois
$431K +$431K +12,325 New
BWAM
444
Boyd Watterson Asset Management
Ohio
$429K +$75.1K +2,147 +21%
FLPIM
445
F.L. Putnam Investment Management
Massachusetts
$428K -$237K -6,768 -36%
WRM
446
Westport Resources Management
Connecticut
$425K -$166K -4,755 -28%
WTC
447
WhitTier Trust Company
Nevada
$413K -$35K -1,000 -8%
KRSITF
448
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$412K +$25.1K +716 +6%
CIC
449
Cornercap Investment Counsel
Georgia
$410K +$191K +5,460 +87%
GW
450
GW & Wade
Massachusetts
$410K +$192K +5,489 +88%
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