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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 %
MCM
551
Manchester Capital Management
Vermont
$88K – – –
WTB
552
Washington Trust Bank
Washington
$88K +$59.2K +1,699 +206%
EFSCE
553
Enterprise Financial Services Corp (EFSC)
Missouri
$87K – – –
Simplex Trading
554
Simplex Trading
Illinois
$85K +$85K +2,432 New
Manulife (Manufacturers Life Insurance)
555
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.3K +$25.2K +719,766 +51%
PAM
556
PartnerRe Asset Management
Connecticut
$74K -$136K -3,880 -65%
QCG
557
Quadrant Capital Group
Ohio
$72K -$3.72K -114 -5%
PAIA
558
Park Avenue Institutional Advisers
New York
$71K -$5.79K -166 -8%
HCM
559
Highlander Capital Management
New Jersey
$70K -$52.5K -1,500 -43%
DSC
560
Duncker Streett & Co
Missouri
$63K -$17.5K -500 -22%
WEC
561
Winslow Evans & Crocker
Massachusetts
$63K +$10.5K +300 +20%
BC
562
Bartlett & Co
Ohio
$56K -$3.47K -100 -6%
BCM
563
Blume Capital Management
California
$56K – – –
S
564
SignatureFD
Georgia
$56K +$1.04K +30 +2%
GLI
565
Guardian Life Insurance
New York
$52K -$15.5K -445 -23%
IPC
566
Independent Portfolio Consultants
Florida
$51K +$8.09K +230 +19%
TF
567
Tompkins Financial
New York
$51K +$9.64K +275 +23%
LOAMS
568
Lombard Odier Asset Management (Switzerland)
Switzerland
$50K +$50K +1,417 New
MFW
569
Mosaic Family Wealth
Missouri
$50K +$50K +1,447 New
PG
570
Patten Group
Tennessee
$48.3K -$67.3K -1,925 -58%
AFP
571
Ausdal Financial Partners
Iowa
$44K +$44K +1,250 New
GWM
572
Gupta Wealth Management
California
$43K +$17.9K +518 +72%
NFG
573
Next Financial Group
Texas
$41K -$19K -552 -32%
LBG
574
Lloyds Banking Group
United Kingdom
$37K – – –
DADC
575
D.A. Davidson & Co
Montana
$36K +$7.57K +219 +27%
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23
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