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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 %
CHAM
501
Clear Harbor Asset Management
Connecticut
$256K -$412K -11,785 -62%
SC
502
Savant Capital
Illinois
$255K +$2.77K +79 +1%
HVIA
503
Hudson Valley Investment Advisors
New York
$255K +$255K +7,300 New
DILH
504
Dai-ichi Life Holdings
Japan
$253K -$539K -15,409 -68%
ClearBridge Investments
505
ClearBridge Investments
New York
$253K – – –
WIS
506
Wright Investors Service
Connecticut
$253K +$9.03K +258 +4%
CCMG
507
Clark Capital Management Group
Pennsylvania
$250K -$151K -4,299 -38%
VRS
508
Virginia Retirement Systems
Virginia
$246K -$2.55K -73 -1%
CI
509
Constellation Investments
Ohio
$241K -$7.01K -200 -3%
LTFS
510
Ladenburg Thalmann Financial Services
Florida
$238K -$35.1K -998 -13%
BFM
511
Boothbay Fund Management
New York
$233K -$23.5K -671 -9%
HAG
512
HighPoint Advisor Group
Illinois
$232K -$454K -10,998 -66%
PAG
513
Private Advisor Group
New Jersey
$227K +$64.7K +1,852 +40%
FFA
514
First Foundation Advisors
California
$227K +$227K +6,500 New
ST
515
Semper Trust
Pennsylvania
$227K +$227K +6,500 New
IA
516
IFP Advisors
Florida
$225K +$225K +6,420 New
Cambridge Investment Research Advisors
517
Cambridge Investment Research Advisors
Iowa
$223K +$11.4K +327 +5%
CCB
518
Cutter & Co Brokerage
Missouri
$223K +$56.9K +1,630 +34%
PTC
519
Petrus Trust Company
Texas
$222K +$222K +6,341 New
NIMI
520
Natixis Investment Managers International
France
$222K +$222K +6,350 New
CWM
521
Concert Wealth Management
California
$217K -$71.4K -2,084 -25%
WC
522
Whitnell & Co
Illinois
$215K -$35K -1,000 -14%
OMCS
523
Old Mutual Customised Solutions
South Africa
$213K – – –
AIP
524
Ameritas Investment Partners
Nebraska
$212K -$7.1K -204 -3%
SS
525
Sunbelt Securities
Texas
$210K +$210K +6,000 New
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