M icon

Macy's
M

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.

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

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$0
2
SIG
2
Senator Investment Group
New York
$77M
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$114M
5
O
5
OppenheimerFunds
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$137M 2,660,631 -102,409 -4%
Invesco
27
Invesco
Georgia
$134M 2,606,432 -1,757,793 -40%
TCIM
28
TIAA CREF Investment Management
New York
$132M 2,572,060 -978,516 -28%
PI
29
Putnam Investments
Massachusetts
$128M 2,497,651 +1,034,667 +71%
HVCM
30
HG Vora Capital Management
New York
$124M 2,425,000 +425,000 +21%
PP
31
Prudential plc
United Kingdom
$124M 2,423,200 +273,900 +13%
Prudential Financial
32
Prudential Financial
New Jersey
$117M 2,286,141 +1,541,321 +207%
American Century Companies
33
American Century Companies
Missouri
$115M 2,244,968 -660,078 -23%
BA
34
BlackRock Advisors
Delaware
$114M 2,229,867 -180,309 -7%
Deutsche Bank
35
Deutsche Bank
Germany
$114M 2,223,321 -1,850,973 -45%
Goldman Sachs
36
Goldman Sachs
New York
$106M 2,072,973 +254,723 +14%
SBAM
37
Santa Barbara Asset Management
California
$103M 2,016,474 -22,964 -1%
AQR Capital Management
38
AQR Capital Management
Connecticut
$97.4M 1,897,509 +1,021,491 +117%
CP
39
Centerbridge Partners
New York
$94.7M 1,845,000 +650,000 +54%
BIM
40
BlackRock Investment Management
Delaware
$93.3M 1,817,204 +15,738 +0.9%
UBS AM
41
UBS AM
Illinois
$89.4M 1,741,526 -217,782 -11%
NRC
42
North Run Capital
Massachusetts
$84.7M 1,650,000 +650,000 +65%
PPA
43
Parametric Portfolio Associates
Washington
$83.8M 1,633,780 +667,584 +69%
Legal & General Group
44
Legal & General Group
United Kingdom
$78.1M 1,521,244 +55,966 +4%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$77.4M 1,507,900 -1,143,832 -43%
SIG
46
Senator Investment Group
New York
$77M 1,500,000 -5,000,000 -77%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$74.8M 1,457,084 +21,547 +2%
Wells Fargo
48
Wells Fargo
California
$74.3M 1,447,888 -274,818 -16%
WG
49
Winton Group
United Kingdom
$72.7M 1,416,531 +267,142 +23%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$70.2M 1,368,507 +1,327,290 +3,220%
1
2
3 4 5