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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 %
LSCM
451
LaSalle Street Capital Management
Illinois
$543K – – –
AB
452
Amalgamated Bank
New York
$534K +$127K +2,881 +31%
JSAM
453
J. Safra Asset Management
New York
$529K -$141K -3,209 -21%
NMIMC
454
Northwestern Mutual Investment Management Company
Wisconsin
$522K -$1.18M -26,851 -69%
ID
455
Integral Derivatives
New York
$522K +$522K +11,829 New
LA
456
Lucus Advisors
New York
$519K +$125K +2,845 +32%
SACTSONJ
457
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$516K – – –
NLI
458
Nippon Life Insurance
Japan
$516K +$516K +11,704 New
TH
459
Timber Hill
Connecticut
$500K +$500K +11,344 New
BF
460
BOK Financial
Oklahoma
$498K +$53.3K +1,210 +12%
TG
461
TLP Group
Illinois
$490K +$97.2K +2,203 +25%
PCM
462
Perritt Capital Management
Illinois
$489K – – –
WRM
463
Westport Resources Management
Connecticut
$486K -$49.6K -1,125 -9%
EA
464
Euclid Advisors
Connecticut
$474K -$73.1K -1,660 -13%
BC
465
Burney Company
Virginia
$470K -$162K -3,672 -26%
Bank of Nova Scotia
466
Bank of Nova Scotia
Ontario, Canada
$469K -$151K -3,420 -24%
CHAM
467
Clear Harbor Asset Management
Connecticut
$468K +$145K +3,300 +45%
PCM
468
Princeton Capital Management
New Jersey
$463K +$94.9K +2,150 +26%
PA
469
Profund Advisors
Maryland
$462K -$52.7K -1,195 -10%
ED
470
Exane Derivatives
France
$461K -$303K -6,878 -40%
RWA
471
River Wealth Advisors
Pennsylvania
$458K -$15.5K -352 -3%
RMAM
472
Raab & Moskowitz Asset Management
New Jersey
$452K +$452K +10,254 New
Bessemer Group
473
Bessemer Group
New Jersey
$450K -$51.6M -1,169,944 -99%
Dodge & Cox
474
Dodge & Cox
California
$441K – – –
TBAM
475
True Bearing Asset Management
California
$441K +$441K +10,000 New
17 18
19
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