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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 %
Northwestern Mutual Wealth Management
526
Northwestern Mutual Wealth Management
Wisconsin
$295K +$150K +3,565 +104%
LBC
527
Lowe Brockenbrough & Co
Virginia
$293K -$116K -2,625 -28%
MAM
528
Meeder Asset Management
Ohio
$292K +$292K +6,647 New
JG
529
Jefferies Group
New York
$291K -$6.18M -140,363 -96%
EMG
530
Ellington Management Group
Connecticut
$291K +$291K +6,600 New
CCM
531
Catawba Capital Management
Virginia
$288K -$61.7K -1,400 -18%
CCM
532
Compton Capital Management
Rhode Island
$287K -$187K -4,246 -40%
W
533
Wealthfront
California
$287K +$287K +6,508 New
OA
534
Oxbow Advisors
Texas
$286K +$286K +6,495 New
Cambridge Investment Research Advisors
535
Cambridge Investment Research Advisors
Iowa
$283K +$1.5K +34 +0.5%
PAG
536
Private Advisor Group
New Jersey
$282K -$146K -2,214 -34%
CF
537
CenterStar Fund
Illinois
$282K – – –
CCMG
538
Clark Capital Management Group
Pennsylvania
$274K -$40.7K -922 -13%
WC
539
Whitnell & Co
Illinois
$271K – – –
SSA
540
Schonfeld Strategic Advisors
New York
$270K +$270K +6,117 New
OMCS
541
Old Mutual Customised Solutions
South Africa
$269K – – –
FB
542
Fulton Bank
Pennsylvania
$268K -$88.4K -2,008 -25%
AIP
543
Ameritas Investment Partners
Nebraska
$268K – – –
Pacer Advisors
544
Pacer Advisors
Pennsylvania
$268K +$23.3K +529 +10%
SS
545
Sunbelt Securities
Texas
$265K +$880 +20 +0.3%
EOJOAM
546
E. Ohman J:or Asset Management
Sweden
$265K – – –
RFC
547
Regions Financial Corp
Alabama
$262K -$933K -21,097 -78%
CWM
548
Concert Wealth Management
California
$261K -$18.5K -419 -7%
FAM
549
Fred Alger Management
New York
$261K +$234K +5,320 +882%
JT
550
Jump Trading
Illinois
$258K -$404K -9,147 -61%
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