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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 %
FCBT
551
First Citizens Bank & Trust
North Carolina
$328K -$10.1M -196,045 -97%
Connor, Clark & Lunn Investment Management (CC&L)
552
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$328K +$328K +6,400 New
EGM
553
Engineers Gate Manager
New York
$327K +$132K +2,567 +67%
AIP
554
Ameritas Investment Partners
Nebraska
$323K – – –
NA
555
Navellier & Associates
Nevada
$322K +$7.91K +154 +3%
CIC
556
Cornercap Investment Counsel
Georgia
$321K +$3.85K +75 +1%
ACM
557
Aviance Capital Management
Florida
$321K +$321K +6,263 New
SIC
558
Salem Investment Counselors
North Carolina
$320K -$15.2K -300 -5%
GW
559
GW & Wade
Massachusetts
$319K -$202K -3,937 -39%
ANBT
560
American National Bank & Trust
Texas
$317K +$291K +5,653 +1,098%
ACM
561
Argentus Capital Management
Texas
$316K +$316K +6,152 New
OWD
562
Osborn Williams & Donohoe
Ohio
$315K – – –
OMCS
563
Old Mutual Customised Solutions
South Africa
$313K – – –
Cambridge Investment Research Advisors
564
Cambridge Investment Research Advisors
Iowa
$311K -$4.93K -96 -2%
LCS
565
Levin Capital Strategies
New York
$308K – – –
WMC
566
Westwood Management Corporation
Illinois
$308K – – –
EOJOAM
567
E. Ohman J:or Asset Management
Sweden
$308K – – –
PAM
568
PartnerRe Asset Management
Connecticut
$307K -$4.46K -87 -1%
BFIM
569
Beese Fulmer Investment Management
Ohio
$306K -$10.3K -200 -3%
1GA
570
1st Global Advisors
Texas
$302K +$38.8K +756 +15%
BA
571
Birinyi Associates
Connecticut
$293K +$293K +5,715 New
LNWWM
572
Laird Norton Wetherby Wealth Management
California
$288K -$8.41K -164 -3%
Baird Financial Group
573
Baird Financial Group
Wisconsin
$286K -$26.8K -521 -9%
HHMI
574
Howard Hughes Medical Institute
Maryland
$285K -$131K -2,559 -32%
OIA
575
Optimum Investment Advisors
Illinois
$284K +$284K +5,525 New
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