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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
1
Bank of New York Mellon
New York
$436M
2
GC
2
Greenlight Capital
New York
$236M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$175M
4
MCM
4
Marcato Capital Management
California
$78.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$274M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$9.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SACTSONJ
451
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$409K – – –
PA
452
Profund Advisors
Maryland
$408K +$420 +12 +0.1%
AP
453
AHL Partners
United Kingdom
$401K +$839 +24 +0.2%
PCM
454
Perritt Capital Management
Illinois
$388K – – –
PVWM
455
Point View Wealth Management
New Jersey
$385K +$59.4K +1,698 +18%
RWA
456
River Wealth Advisors
Pennsylvania
$376K -$86.6K -2,474 -19%
CCM
457
Compton Capital Management
Rhode Island
$376K +$376K +10,746 New
DVM
458
Dreman Value Management
Florida
$370K -$59.3K -1,694 -14%
QSS
459
Quantitative Systematic Strategies
Florida
$370K +$115K +3,258 +45%
CONA
460
Capital One National Association
New York
$366K -$89K -2,546 -20%
HFS
461
HL Financial Services
Kentucky
$363K +$186K +5,322 +105%
BF
462
BOK Financial
Oklahoma
$353K -$97.1K -2,777 -22%
AT
463
Arden Trust
Delaware
$350K -$40K -1,143 -10%
Dodge & Cox
464
Dodge & Cox
California
$350K -$28K -800 -7%
BHWM
465
Bar Harbor Wealth Management
New Hampshire
$346K +$91.2K +2,608 +36%
TSBJ
466
Trevor, Stewart, Burton & Jacobsen
New York
$346K +$274K +7,830 +381%
AA
467
ALPS Advisors
Colorado
$344K +$12.4K +354 +4%
EDRIA
468
Edmonds Duncan Registered Investment Advisors
Kansas
$338K +$338K +9,654 New
Toronto Dominion Bank
469
Toronto Dominion Bank
Ontario, Canada
$337K -$31.5K -902 -9%
MERSOM
470
Municipal Employees' Retirement System of Michigan
Michigan
$336K -$15.9K -450 -5%
V
471
Veritable
Delaware
$332K +$17.8K +508 +6%
MF
472
Magnetar Financial
Illinois
$332K +$102K +2,901 +44%
DIA
473
Dean Investment Associates
Ohio
$326K +$61.3K +1,751 +23%
LBC
474
Lowe Brockenbrough & Co
Virginia
$324K -$150K -4,285 -32%
AB
475
Amalgamated Bank
New York
$323K -$118K -3,364 -27%
17 18
19
20 21