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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.

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
1
Scopia Capital Management
New York
$107M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$93.1M
3
Jennison Associates
3
Jennison Associates
New York
$60.5M
4
PPA
4
Parametric Portfolio Associates
Washington
$126M
5
Ameriprise
5
Ameriprise
Minnesota
$114M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$22.2M
2
SG Americas Securities
2
SG Americas Securities
New York
$4.78M
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.09M
5
Bessemer Group
5
Bessemer Group
New Jersey
$450K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Scopia Capital Management
New York
$107M 2,417,969 +2,417,969 New
Prudential Financial
27
Prudential Financial
New Jersey
$101M 2,292,400 -507,570 -18%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$93.1M 2,111,628 +2,012,438 +2,029%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$92.1M 2,088,466 +902,313 +76%
SBAM
30
Santa Barbara Asset Management
California
$88.8M 2,013,662 +312,526 +18%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.6M 1,986,162 -139,125 -7%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$87M 1,972,244 +621,262 +46%
Goldman Sachs
33
Goldman Sachs
New York
$83.8M 1,900,601 -382,029 -17%
Legal & General Group
34
Legal & General Group
United Kingdom
$72.6M 1,646,581 +76,151 +5%
BA
35
BlackRock Advisors
Delaware
$71.3M 1,617,457 -700,920 -30%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$68.2M 1,546,302 +624,579 +68%
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$68.1M 1,545,516 +45,207 +3%
TCIM
38
TIAA CREF Investment Management
New York
$67M 1,518,913 -1,057,188 -41%
BIM
39
BlackRock Investment Management
Delaware
$62.7M 1,421,942 -208,518 -13%
Federated Hermes
40
Federated Hermes
Pennsylvania
$62.6M 1,420,051 +64,237 +5%
WG
41
Winton Group
United Kingdom
$61M 1,383,025 +103,151 +8%
Jennison Associates
42
Jennison Associates
New York
$60.5M 1,371,063 +1,371,063 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$58.1M 1,317,006 -1,054,661 -44%
AQR Capital Management
44
AQR Capital Management
Connecticut
$57.9M 1,312,505 -837,309 -39%
GF
45
Gabelli Funds
New York
$56.3M 1,277,000 -72,400 -5%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$55.5M 1,258,872 +201,426 +19%
Charles Schwab
47
Charles Schwab
California
$55.2M 1,252,421 +305,970 +32%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$52.6M 1,193,035 +58,942 +5%
Wells Fargo
49
Wells Fargo
California
$49.7M 1,128,284 -408,600 -27%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$48.9M 1,108,416 +881,748 +389%
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