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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
Scopia Capital Management
New York
$107M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$93.1M
3
Jennison Associates
Jennison Associates
New York
$60.5M
4
PPA
Parametric Portfolio Associates
Washington
$126M
5
Ameriprise
Ameriprise
Minnesota
$114M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$22.2M
2
SG Americas Securities
SG Americas Securities
New York
$4.78M
3
Morgan Stanley
Morgan Stanley
New York
$107M
4
Two Sigma Investments
Two Sigma Investments
New York
$4.09M
5
Bessemer Group
Bessemer Group
New Jersey
$450K
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
426
First Allied Advisory Services
California
$655K -$195K -4,499 -23%
QT
427
Quantbot Technologies
New York
$654K +$654K +14,846 New
GG
428
Gofen & Glossberg
Illinois
$633K -$63.3K -1,436 -9%
MC
429
Moors & Cabot
Massachusetts
$630K -$128K -2,900 -17%
Capstone Investment Advisors
430
Capstone Investment Advisors
New York
$630K +$630K +14,300 New
EWM
431
Evercore Wealth Management
New York
$626K +$59.3K +1,346 +10%
KRSITF
432
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$619K +$99.9K +2,266 +19%
RIL
433
Rothschild Investment LLC
Illinois
$616K +$1.23K +28 +0.2%
KCM
434
Kanawha Capital Management
Virginia
$613K -$4.41K -100 -0.7%
MIC
435
Meridian Investment Counsel
California
$611K – – –
Nordea Investment Management
436
Nordea Investment Management
Sweden
$611K +$19K +432 +3%
Fifth Third Bancorp
437
Fifth Third Bancorp
Ohio
$610K -$221K -5,010 -27%
Creative Planning
438
Creative Planning
Kansas
$602K -$79.8K -1,810 -12%
DVM
439
Dreman Value Management
Florida
$598K +$132K +2,984 +28%
PWPCM
440
Perella Weinberg Partners Capital Management
New York
$598K +$598K +13,570 New
GW
441
GW & Wade
Massachusetts
$590K +$73.9K +1,676 +14%
Walleye Trading
442
Walleye Trading
New York
$573K +$573K +12,985 New
LTFS
443
Ladenburg Thalmann Financial Services
Florida
$568K +$270K +6,144 +91%
PVWM
444
Point View Wealth Management
New Jersey
$566K +$81.2K +1,842 +17%
SBH
445
Segall Bryant & Hamill
Illinois
$558K +$1.54K +35 +0.3%
WTC
446
WhitTier Trust Company
Nevada
$557K +$36.4K +825 +7%
AFG
447
Albion Financial Group
Utah
$554K +$148K +3,364 +37%
ECM
448
Engine Capital Management
New York
$553K -$549K -12,460 -50%
BWAM
449
Boyd Watterson Asset Management
Ohio
$549K +$8.77K +199 +2%
BC
450
Brinker Capital
Pennsylvania
$547K +$547K +12,321 New
16 17
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