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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 %
GS
501
GAM Systematic
United Kingdom
$358K -$223K -5,069 -38%
CI
502
Conning Inc
Connecticut
$358K – – –
WIS
503
Wright Investors Service
Connecticut
$358K +$39.5K +898 +12%
LGC
504
Laurel Grove Capital
California
$357K – – –
FMII
505
Farmers & Merchants Investments Inc
Nebraska
$355K – – –
RCM
506
Reynolds Capital Management
Nevada
$353K +$353K +8,000 New
MC
507
Menta Capital
California
$344K +$344K +7,800 New
FM
508
Foster & Motley
Ohio
$340K -$2.65K -60 -0.8%
ST
509
Spot Trading
Illinois
$340K +$340K +7,722 New
CC
510
ClearArc Capital
Ohio
$335K -$4.99K -113 -1%
EGA
511
E&G Advisors
Texas
$335K – – –
BOH
512
Bank of Hawaii
Hawaii
$334K – – –
CCC
513
Chelsea Counsel Company
California
$331K – – –
FO
514
FT Options
Illinois
$331K +$331K +7,500 New
CONA
515
Capital One National Association
New York
$325K -$138K -3,113 -30%
ClearBridge Investments
516
ClearBridge Investments
New York
$318K – – –
FLPIM
517
F.L. Putnam Investment Management
Massachusetts
$316K -$224K -5,073 -41%
IG
518
ING Group
Netherlands
$312K -$26.4M -599,822 -99%
CFA
519
Camarda Financial Advisors
Florida
$309K +$171K +3,867 +123%
CI
520
Constellation Investments
Ohio
$308K +$4.42K +100 +1%
MSV
521
MN Services Vermogensbeheer
Netherlands
$304K +$304K +7,856 New
Group One Trading
522
Group One Trading
Illinois
$301K +$119K +2,700 +66%
OWD
523
Osborn Williams & Donohoe
Ohio
$299K +$299K +6,780 New
HNB
524
Huntington National Bank
Ohio
$297K +$108K +1,667 +57%
LNWWM
525
Laird Norton Wetherby Wealth Management
California
$296K +$296K +6,714 New
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