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Macy's
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Overview Fund Activity

711 hedge funds and large institutions have $15.7B invested in Macy's in 2015 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 238 increasing their positions, 312 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
-36
Holders Change %
-4.82%
% of All Funds
19.87%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.53%
New
75
Increased
238
Reduced
312
Closed
105
Calls
$917M
Puts
$800M
Net Calls
+$118M
Net Calls Change
+$387M

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.08B
2
UBS Group
UBS Group
Switzerland
$237M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$149M
4
Bank of America
Bank of America
North Carolina
$167M
5
Morgan Stanley
Morgan Stanley
New York
$508M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$0
2
SIG
Senator Investment Group
New York
$77M
3
Citadel Advisors
Citadel Advisors
Florida
$35.4M
4
Deutsche Bank
Deutsche Bank
Germany
$114M
5
O
OppenheimerFunds
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
451
Gofen & Glossberg
Illinois
$811K – – –
DnB Asset Management
452
DnB Asset Management
Norway
$803K – – –
KCM
453
Kanawha Capital Management
Virginia
$794K +$43.6K +850 +6%
Creative Planning
454
Creative Planning
Kansas
$789K -$78K -1,520 -9%
AAM
455
Aston Asset Management
Illinois
$770K -$53.4K -1,034 -6%
MCM
456
Mork Capital Management
California
$770K – – –
CIM
457
Calvert Investment Management
Maryland
$734K +$45.6K +888 +7%
AFG
458
Albion Financial Group
Utah
$718K -$2.82K -55 -0.4%
CA
459
Cornerstone Advisors
North Carolina
$718K +$51.3K +1,000 +8%
MC
460
Moors & Cabot
Massachusetts
$716K – – –
CBN
461
Cadence Bank NA
Texas
$712K +$712K +13,865 New
MIC
462
Meridian Investment Counsel
California
$711K – – –
Wealth Enhancement Advisory Services
463
Wealth Enhancement Advisory Services
Minnesota
$704K +$124K +2,398 +21%
NONA
464
Ninety One North America
New York
$698K -$4.14M -80,725 -86%
LBC
465
Lowe Brockenbrough & Co
Virginia
$696K -$3.6M -70,048 -84%
CNB
466
City National Bank
California
$691K +$28.9K +562 +4%
Nordea Investment Management
467
Nordea Investment Management
Sweden
$689K – – –
RWA
468
River Wealth Advisors
Pennsylvania
$678K +$25.3K +494 +4%
EWM
469
Evercore Wealth Management
New York
$669K -$8.7K -170 -1%
CONA
470
Capital One National Association
New York
$668K -$192K -3,735 -22%
BF
471
BOK Financial
Oklahoma
$661K -$1.64K -32 -0.2%
WTC
472
WhitTier Trust Company
Nevada
$657K – – –
BTS
473
BB&T Securities
Virginia
$652K -$81.7K -1,593 -11%
TI
474
Trexquant Investment
Connecticut
$651K +$651K +12,700 New
AB
475
Amalgamated Bank
New York
$647K +$20.5K +400 +3%
17 18
19
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