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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of New York Mellon
New York
$436M
2
GC
Greenlight Capital
New York
$236M
3
Capital Research Global Investors
Capital Research Global Investors
California
$175M
4
MCM
Marcato Capital Management
California
$78.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
$274M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Boston Partners
Boston Partners
Massachusetts
$9.05M
3
Morgan Stanley
Morgan Stanley
New York
$148M
4
HVCM
HG Vora Capital Management
New York
$0
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
476
Albion Financial Group
Utah
$322K -$167K -4,787 -34%
LA
477
Lucus Advisors
New York
$313K +$32.1K +916 +11%
TG
478
TLP Group
Illinois
$311K +$311K +8,902 New
GF
479
Gerstein Fisher
New York
$304K -$8.72K -249 -3%
FBNAT
480
FirstMerit Bank N.A. Trustee
Ohio
$302K -$1.6M -45,647 -84%
DBT
481
Dubuque Bank & Trust
Iowa
$298K -$2.36M -67,490 -89%
PCM
482
Princeton Capital Management
New Jersey
$292K -$12.6K -360 -4%
PSI
483
Pinnacle Summer Investments
Virginia
$288K – – –
SO
484
STRS Ohio
Ohio
$286K +$33.5K +961 +13%
CI
485
Conning Inc
Connecticut
$284K -$18.2K -520 -6%
Marshall Wace
486
Marshall Wace
United Kingdom
$283K -$15.3M -437,647 -98%
FB
487
Fulton Bank
Pennsylvania
$283K -$911K -26,063 -76%
LGC
488
Laurel Grove Capital
California
$283K +$36.7K +1,050 +15%
FMII
489
Farmers & Merchants Investments Inc
Nebraska
$282K -$490K -14,000 -63%
WT
490
Whittier Trust
California
$279K – – –
CCM
491
Catawba Capital Management
Virginia
$278K -$51.5K -1,470 -16%
CCMW
492
Cypress Capital Management (Wyoming)
Wyoming
$278K – – –
BHBT
493
Burke & Herbert Bank & Trust
Virginia
$277K +$115K +3,300 +71%
FM
494
Foster & Motley
Ohio
$272K -$47.1K -1,346 -15%
CC
495
ClearArc Capital
Ohio
$269K -$12.1K -347 -4%
CS
496
Candriam SCA
Luxembourg
$269K -$8.61K -246 -3%
EGA
497
E&G Advisors
Texas
$266K – – –
BOH
498
Bank of Hawaii
Hawaii
$265K – – –
IR
499
Invictus RG
Bermuda
$262K +$262K +7,496 New
CCC
500
Chelsea Counsel Company
California
$262K +$262K +7,500 New
18 19
20
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