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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.

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

Top Sellers

1
UBS Group
UBS Group
Switzerland
$22.2M
2
SG Americas Securities
SG Americas Securities
New York
$4.78M
3
Morgan Stanley
Morgan Stanley
New York
$107M
4
Two Sigma Investments
Two Sigma Investments
New York
$4.09M
5
Bessemer Group
Bessemer Group
New Jersey
$450K
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
476
Dean Investment Associates
Ohio
$435K +$24.6K +559 +6%
AT
477
Arden Trust
Delaware
$432K -$8.55K -194 -2%
V
478
Veritable
Delaware
$432K +$13.6K +308 +3%
FBFS
479
First Business Financial Services
Wisconsin
$429K +$429K +9,722 New
KA
480
KLCM Advisors
Wisconsin
$428K +$428K +9,718 New
EDRIA
481
Edmonds Duncan Registered Investment Advisors
Kansas
$426K – – –
MERSOM
482
Municipal Employees' Retirement System of Michigan
Michigan
$425K +$3.55K +80 +0.8%
BHWM
483
Bar Harbor Wealth Management
New Hampshire
$424K -$12.6K -286 -3%
FFA
484
First Foundation Advisors
California
$424K +$137K +3,118 +48%
HVIA
485
Hudson Valley Investment Advisors
New York
$421K +$99.2K +2,250 +31%
CCB
486
Cutter & Co Brokerage
Missouri
$410K +$128K +2,915 +46%
TI
487
Telemetry Investments
New York
$410K +$410K +9,300 New
Axa
488
Axa
France
$406K -$2.31M -52,400 -85%
CB
489
Chemical Bank
Michigan
$396K +$396K +8,971 New
GF
490
Gerstein Fisher
New York
$395K +$12.8K +290 +3%
HFS
491
HL Financial Services
Kentucky
$393K -$65.1K -1,475 -14%
WT
492
Whittier Trust
California
$392K +$39.5K +895 +11%
ZDA
493
Zweig-DiMenna Associates
New York
$388K +$388K +8,800 New
SO
494
STRS Ohio
Ohio
$379K +$18.1K +411 +5%
BHBT
495
Burke & Herbert Bank & Trust
Virginia
$379K +$29.8K +675 +9%
CIM
496
Cambria Investment Management
California
$372K -$1,000K -22,680 -73%
CCA
497
Catalyst Capital Advisors
New York
$370K +$370K +8,400 New
Brown Advisory
498
Brown Advisory
Maryland
$366K +$366K +8,305 New
SMH
499
Sanders Morris Harris
Texas
$362K +$362K +8,220 New
SC
500
Savant Capital
Illinois
$361K +$39.7K +900 +12%
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