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Macy's
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Overview Fund Activity

623 hedge funds and large institutions have $8.78B invested in Macy's in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 229 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
-58
Holders Change %
-8.52%
% of All Funds
16.65%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
71
Increased
254
Reduced
229
Closed
120
Calls
$453M
Puts
$333M
Net Calls
+$120M
Net Calls Change
+$141M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$780M
2
Goldman Sachs
2
Goldman Sachs
New York
$150M
3
SC
3
Sasco Capital
Connecticut
$82.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$110M
5
CC
5
Carlson Capital
Texas
$69.9M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$84.1M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$3.57M
5
SCM
5
Scopia Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GW
426
GW & Wade
Massachusetts
$471K +$20.9K +623 +5%
NLI
427
Nippon Life Insurance
Japan
$471K +$77.2K +2,296 +20%
MIC
428
Meridian Investment Counsel
California
$466K – – –
DM
429
Delphi Management
Massachusetts
$458K -$42.6K -1,266 -9%
FFA
430
First Foundation Advisors
California
$458K +$135K +4,000 +42%
SS
431
Sunbelt Securities
Texas
$457K +$255K +7,581 +126%
Nordea Investment Management
432
Nordea Investment Management
Sweden
$453K -$12.9K -385 -3%
LCS
433
Levin Capital Strategies
New York
$451K -$142K -4,222 -24%
RCAMU
434
Rothschild & Co Asset Management US
Connecticut
$447K -$7.46M -222,141 -94%
Verition Fund Management
435
Verition Fund Management
Connecticut
$442K -$137K -4,085 -24%
WRM
436
Westport Resources Management
Connecticut
$426K +$55.5K +1,650 +15%
WTC
437
WhitTier Trust Company
Nevada
$425K – – –
ECM
438
Engine Capital Management
New York
$421K – – –
FO
439
FT Options
Illinois
$420K +$168K +5,000 +67%
KRSITF
440
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$419K -$53.5K -1,589 -11%
BC
441
Brinker Capital
Pennsylvania
$416K -$3.23K -95 -0.8%
Fifth Third Bancorp
442
Fifth Third Bancorp
Ohio
$414K -$51.8K -1,539 -11%
MBI
443
Montrusco Bolton Investments
Quebec, Canada
$413K +$413K +12,292 New
MYAM
444
Meiji Yasuda Asset Management
Japan
$411K +$411K +12,225 New
NMIMC
445
Northwestern Mutual Investment Management Company
Wisconsin
$395K -$2.79K -83 -0.7%
SACTSONJ
446
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$393K – – –
KCM
447
Kanawha Capital Management
Virginia
$387K -$79.8K -2,375 -17%
EDRIA
448
Edmonds Duncan Registered Investment Advisors
Kansas
$384K – – –
BF
449
BOK Financial
Oklahoma
$378K -$1.92K -57 -0.5%
Arrowstreet Capital
450
Arrowstreet Capital
Massachusetts
$373K +$373K +11,100 New
16 17
18
19 20