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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$84.3M 2,409,751 -196,681 -8%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$83M 2,371,667 -1,114,070 -32%
BA
28
BlackRock Advisors
Delaware
$81.1M 2,318,377 +88,510 +4%
Goldman Sachs
29
Goldman Sachs
New York
$79.8M 2,282,630 +209,657 +10%
MCM
30
Marcato Capital Management
California
$78.2M 2,234,491 +2,234,491 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$75.2M 2,149,814 +252,305 +13%
SG Americas Securities
32
SG Americas Securities
New York
$68.1M 1,947,735 +239,883 +14%
SBAM
33
Santa Barbara Asset Management
California
$59.5M 1,701,136 -315,338 -16%
BIM
34
BlackRock Investment Management
Delaware
$57M 1,630,460 -186,744 -10%
Legal & General Group
35
Legal & General Group
United Kingdom
$54.9M 1,570,430 +49,186 +3%
Wells Fargo
36
Wells Fargo
California
$53.8M 1,536,884 +88,996 +6%
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$52.5M 1,500,309 -1,815,738 -55%
PPA
38
Parametric Portfolio Associates
Washington
$52.1M 1,490,203 -143,577 -9%
Ameriprise
39
Ameriprise
Minnesota
$51.4M 1,469,356 -1,366,600 -48%
Two Sigma Investments
40
Two Sigma Investments
New York
$48.8M 1,394,893 +1,004,346 +257%
Federated Hermes
41
Federated Hermes
Pennsylvania
$47.4M 1,355,814 +819,961 +153%
PI
42
Putnam Investments
Massachusetts
$47.4M 1,353,741 -1,143,910 -46%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$47.3M 1,350,982 -106,102 -7%
GF
44
Gabelli Funds
New York
$47.2M 1,349,400 +22,000 +2%
WG
45
Winton Group
United Kingdom
$44.8M 1,279,874 -136,657 -10%
UBS AM
46
UBS AM
Illinois
$41.8M 1,194,866 -546,660 -31%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$41.5M 1,186,153 -321,747 -21%
LCS
48
Levin Capital Strategies
New York
$41.4M 1,184,524 +1,178,524 +19,642%
Bessemer Group
49
Bessemer Group
New Jersey
$41.3M 1,180,155 +22,756 +2%
CC
50
Carlson Capital
Texas
$40.3M 1,153,300 +1,153,300 New
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