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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 %
EOJOAM
526
E. Ohman J:or Asset Management
Sweden
$210K – – –
ACM
527
Alta Capital Management
Utah
$208K -$16.8K -480 -7%
BFIM
528
Beese Fulmer Investment Management
Ohio
$208K – – –
GLA
529
Great Lakes Advisors
Illinois
$206K -$2.33M -66,722 -92%
DTL
530
Dynamic Technology Lab
Singapore
$205K +$205K +5,837 New
RIA
531
Regal Investment Advisors
Michigan
$200K +$182K +5,209 +983%
Pacer Advisors
532
Pacer Advisors
Pennsylvania
$194K +$194K +5,554 New
MFS
533
MSI Financial Services
Massachusetts
$181K -$3.18K -91 -2%
SFM
534
Systematic Financial Management
New Jersey
$158K +$53.2K +1,522 +51%
MIC
535
MU Investments Company
Japan
$154K -$2.45M -69,140 -94%
MAM
536
Mizuho Asset Management
Japan
$152K -$495K -14,160 -77%
Group One Trading
537
Group One Trading
Illinois
$144K +$144K +4,122 New
ASN
538
Advisory Services Network
Georgia
$134K +$11.5K +330 +9%
FMLI
539
Fukoku Mutual Life Insurance
Japan
$133K +$38.5K +1,100 +41%
TCOV
540
Trust Company of Vermont
Vermont
$129K +$95.2K +2,725 +282%
CGT
541
Capital Guardian Trust
California
$128K – – –
SMG
542
Spectrum Management Group
Indiana
$122K +$25.3K +725 +26%
AssetMark Inc
543
AssetMark Inc
California
$120K +$116K +3,318 +3,285%
Northwestern Mutual Wealth Management
544
Northwestern Mutual Wealth Management
Wisconsin
$119K +$74.8K +2,158 +169%
CFA
545
Camarda Financial Advisors
Florida
$110K +$110K +3,138 New
BEAM
546
Baker Ellis Asset Management
Washington
$105K – – –
First Manhattan
547
First Manhattan
New York
$103K – – –
HNB
548
Huntington National Bank
Ohio
$102K -$50K -1,429 -33%
ARMT
549
Amica Retiree Medical Trust
Rhode Island
$95K – – –
HCC
550
Hirtle Callaghan & Co
Pennsylvania
$94K – – –
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