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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$75.7M 2,252,328 -695,391 -24%
CC
27
Carlson Capital
Texas
$69.9M 2,080,600 +1,759,017 +547%
MCM
28
Marcato Capital Management
California
$68.3M 2,030,826 -484,000 -19%
SBAM
29
Santa Barbara Asset Management
California
$67.5M 2,008,725 -4,937 -0.2%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.2M 1,998,953 +12,791 +0.6%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$66.9M 1,990,736 +18,492 +0.9%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$66.5M 1,979,202 +990,952 +100%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$65.2M 1,939,491 +680,619 +54%
Millennium Management
34
Millennium Management
New York
$63.4M 1,887,422 +1,515,719 +408%
AQR Capital Management
35
AQR Capital Management
Connecticut
$63.2M 1,879,793 +567,288 +43%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$57.2M 1,889,859 +343,557 +22%
Morgan Stanley
37
Morgan Stanley
New York
$55.5M 1,652,673 -784,631 -32%
Legal & General Group
38
Legal & General Group
United Kingdom
$54.5M 1,620,806 -25,775 -2%
VFA
39
Virtus Fund Advisers
Connecticut
$52.2M 1,554,607 +915,709 +143%
SAM
40
Scopus Asset Management
New York
$47.1M 1,400,000 +1,400,000 New
Charles Schwab
41
Charles Schwab
California
$45.2M 1,345,489 +93,068 +7%
GF
42
Gabelli Funds
New York
$43M 1,279,000 +2,000 +0.2%
APG Asset Management
43
APG Asset Management
Netherlands
$39.6M 1,177,035 +531,800 +82%
TCIM
44
TIAA CREF Investment Management
New York
$39.4M 1,172,076 -346,837 -23%
Citigroup
45
Citigroup
New York
$39M 1,161,474 +839,053 +260%
Wells Fargo
46
Wells Fargo
California
$38.6M 1,149,732 +21,448 +2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$38.2M 1,137,506 -55,529 -5%
Citadel Advisors
48
Citadel Advisors
Florida
$38M 1,129,323 +1,032,003 +1,060%
EDRAMF
49
Edmond de Rothschild Asset Management (France)
France
$37.2M 1,106,200 +26,600 +2%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$37.2M 1,106,200 +26,600 +2%
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