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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 %
V
451
Veritable
Delaware
$371K +$41.2K +1,227 +13%
DBT
452
Dubuque Bank & Trust
Iowa
$371K +$324K +9,640 +689%
PCM
453
Perritt Capital Management
Illinois
$369K -$4.2K -125 -1%
RCM
454
Riverhead Capital Management
Delaware
$367K -$13.5M -174,702 -97%
HFS
455
HL Financial Services
Kentucky
$355K +$55.5K +1,650 +19%
PCM
456
Princeton Capital Management
New Jersey
$353K – – –
SG Americas Securities
457
SG Americas Securities
New York
$348K -$3.29M -97,967 -90%
SG
458
Societe Generale
$348K +$348K +10,359 New
LA
459
Lucus Advisors
New York
$346K -$50.2K -1,492 -13%
PGIM
460
Pacific Global Investment Management
California
$346K +$188K +5,575 +118%
RMAM
461
Raab & Moskowitz Asset Management
New Jersey
$344K – – –
Brown Advisory
462
Brown Advisory
Maryland
$340K +$60.6K +1,803 +22%
TMAM
463
Tokio Marine Asset Management
Japan
$338K -$2.55M -75,979 -88%
NSEDCP
464
NJ State Employees Deferred Compensation Plan
New Jersey
$336K -$336K -10,000 -50%
Dodge & Cox
465
Dodge & Cox
California
$336K – – –
CFA
466
Camarda Financial Advisors
Florida
$336K +$101K +2,990 +43%
MERSOM
467
Municipal Employees' Retirement System of Michigan
Michigan
$331K +$5.44K +160 +2%
CB
468
Chemical Bank
Michigan
$328K +$27K +805 +9%
KA
469
KLCM Advisors
Wisconsin
$327K – – –
BHWM
470
Bar Harbor Wealth Management
New Hampshire
$323K – – –
PA
471
Profund Advisors
Maryland
$322K -$29.5K -878 -8%
Thrivent Financial for Lutherans
472
Thrivent Financial for Lutherans
Minnesota
$319K -$3.59M -106,660 -92%
HVIA
473
Hudson Valley Investment Advisors
New York
$318K -$2.52K -75 -0.8%
MYLI
474
Meiji Yasuda Life Insurance
Japan
$317K +$317K +9,440 New
ID
475
Integral Derivatives
New York
$308K -$89K -2,651 -22%
17 18
19
20 21