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Macy's
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Overview Fund Activity

711 hedge funds and large institutions have $15.7B invested in Macy's in 2015 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 238 increasing their positions, 312 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
-36
Holders Change %
-4.82%
% of All Funds
19.87%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.53%
New
75
Increased
238
Reduced
312
Closed
105
Calls
$917M
Puts
$800M
Net Calls
+$118M
Net Calls Change
+$387M

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.08B
2
UBS Group
UBS Group
Switzerland
$237M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$149M
4
Bank of America
Bank of America
North Carolina
$167M
5
Morgan Stanley
Morgan Stanley
New York
$508M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$0
2
SIG
Senator Investment Group
New York
$77M
3
Citadel Advisors
Citadel Advisors
Florida
$35.4M
4
Deutsche Bank
Deutsche Bank
Germany
$114M
5
O
OppenheimerFunds
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
526
Peapack-Gladstone Financial Corp
New Jersey
$390K -$89.8K -1,750 -19%
BOH
527
Bank of Hawaii
Hawaii
$389K -$924 -18 -0.2%
DIA
528
Dean Investment Associates
Ohio
$388K +$154 +3 +0%
BAM
529
Brave Asset Management
New Jersey
$377K +$187K +3,650 +99%
B
530
Bailard
California
$376K -$2.05K -40 -0.5%
BFM
531
Boothbay Fund Management
New York
$376K +$376K +7,324 New
BHWM
532
Bar Harbor Wealth Management
New Hampshire
$374K +$125K +2,427 +50%
Verition Fund Management
533
Verition Fund Management
Connecticut
$373K +$373K +7,265 New
QSS
534
Quantitative Systematic Strategies
Florida
$373K +$373K +7,270 New
William Blair & Company
535
William Blair & Company
Illinois
$371K -$90.7K -1,768 -20%
ClearBridge Investments
536
ClearBridge Investments
New York
$371K – – –
SO
537
STRS Ohio
Ohio
$371K +$70.8K +1,381 +24%
SC
538
Savant Capital
Illinois
$370K -$14.8K -289 -4%
WC
539
Whitnell & Co
Illinois
$366K – – –
VRS
540
Virginia Retirement Systems
Virginia
$365K +$462 +9 +0.1%
CI
541
Constellation Investments
Ohio
$363K -$10.3K -200 -3%
LGC
542
Laurel Grove Capital
California
$362K -$51.3K -1,000 -12%
WIS
543
Wright Investors Service
Connecticut
$358K -$155K -3,018 -30%
MYAM
544
Meiji Yasuda Asset Management
Japan
$357K -$113K -2,210 -24%
RC
545
Roundview Capital
New Jersey
$353K +$353K +6,875 New
WSCM
546
Wellington Shields Capital Management
New York
$351K +$351K +6,846 New
Acadian Asset Management
547
Acadian Asset Management
Massachusetts
$345K -$97.3K -1,899 -22%
SWP
548
Stratos Wealth Partners
Ohio
$342K +$342K +6,663 New
MF
549
Magnetar Financial
Illinois
$338K -$41.6K -810 -11%
ACM
550
Alta Capital Management
Utah
$329K +$48.4K +945 +17%
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