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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 %
CCM
426
Compton Capital Management
Rhode Island
$546K +$298K +8,400 +120%
CTC
427
Central Trust Company
Missouri
$543K -$53.8K -1,450 -9%
SCM
428
Sterling Capital Management
North Carolina
$540K +$540K +14,570 New
AB
429
Amalgamated Bank
New York
$539K +$2.82K +76 +0.5%
HI
430
Horizon Investments
North Carolina
$535K +$535K +14,433 New
FFS
431
Founders Financial Securities
Maryland
$534K +$534K +14,421 New
UCFA
432
United Capital Financial Advisors
Texas
$525K -$449K -12,126 -46%
HAG
433
HighPoint Advisor Group
Illinois
$524K +$524K +12,167 New
ECM
434
Estabrook Capital Management
New York
$520K -$16K -432 -3%
RCAMU
435
Rothschild & Co Asset Management US
Connecticut
$514K +$21.3K +576 +4%
MIC
436
Meridian Investment Counsel
California
$513K – – –
EMG
437
Ellington Management Group
Connecticut
$511K +$511K +13,800 New
SS
438
Sunbelt Securities
Texas
$510K +$5.89K +159 +1%
NLI
439
Nippon Life Insurance
Japan
$508K -$10.4K -280 -2%
BCM
440
BlueCrest Capital Management
Jersey
$508K +$508K +13,712 New
DM
441
Delphi Management
Massachusetts
$507K +$2.59K +70 +0.5%
CG
442
Cutler Group
California
$500K -$259K -7,009 -34%
Nordea Investment Management
443
Nordea Investment Management
Sweden
$499K – – –
WTC
444
WhitTier Trust Company
Nevada
$498K +$30.5K +825 +7%
RFC
445
Regions Financial Corp
Alabama
$489K -$165K -4,455 -25%
Teacher Retirement System of Texas
446
Teacher Retirement System of Texas
Texas
$481K -$341K -9,218 -42%
FNT
447
First National Trust
Pennsylvania
$469K -$336K -9,056 -42%
ECM
448
Engine Capital Management
New York
$465K – – –
V
449
Veritable
Delaware
$464K +$54.7K +1,476 +13%
Verition Fund Management
450
Verition Fund Management
Connecticut
$463K -$24.2K -652 -5%
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