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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SBH
476
Segall Bryant & Hamill
Illinois
$306K -$120K -3,558 -28%
TRCT
477
Tower Research Capital (TRC)
New York
$303K +$196K +5,832 +184%
GS
478
Gagnon Securities
New York
$301K +$301K +8,962 New
RWA
479
River Wealth Advisors
Pennsylvania
$300K -$48.7K -1,450 -14%
JT
480
Jump Trading
Illinois
$300K +$104K +3,084 +53%
WT
481
Whittier Trust
California
$298K – – –
GF
482
Gerstein Fisher
New York
$289K -$12.2K -363 -4%
QC
483
QCM Cayman
Texas
$285K +$285K +8,489 New
Bessemer Group
484
Bessemer Group
New Jersey
$281K -$62.4K -1,856 -18%
AT
485
Argent Trust
Texas
$280K +$280K +8,340 New
SMH
486
Sanders Morris Harris
Texas
$276K – – –
ECM
487
Everence Capital Management
Indiana
$275K +$275K +8,193 New
FMII
488
Farmers & Merchants Investments Inc
Nebraska
$271K – – –
LPT
489
Legacy Private Trust
Wisconsin
$269K -$560K -16,680 -68%
CI
490
Conning Inc
Connecticut
$269K -$3.69K -110 -1%
BCA
491
Benchmark Capital Advisors
New York
$269K +$101K +3,000 +60%
IA
492
IFP Advisors
Florida
$266K +$13.8K +409 +5%
MFS
493
MSI Financial Services
Massachusetts
$261K +$103K +3,059 +65%
CIM
494
Cambria Investment Management
California
$257K -$26.1K -778 -9%
AP
495
AHL Partners
United Kingdom
$255K -$465K -13,872 -65%
BHBT
496
Burke & Herbert Bank & Trust
Virginia
$255K -$33.6K -1,000 -12%
SC
497
Savant Capital
Illinois
$253K -$22.2K -661 -8%
BCM
498
Bourgeon Capital Management
Connecticut
$252K +$252K +7,500 New
CC
499
ClearArc Capital
Ohio
$251K -$3.59K -107 -1%
Cambridge Investment Research Advisors
500
Cambridge Investment Research Advisors
Iowa
$250K +$34.2K +1,017 +16%
18 19
20
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