M icon

Macy's
M

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 %
BIC
551
Bridges Investment Counsel
Nebraska
$253K +$253K +5,737 New
RJT
552
Raymond James Trust
Florida
$248K +$248K +5,630 New
SI
553
Stephens Inc
Arkansas
$247K +$247K +5,604 New
BBP
554
Banco BTG Pactual
Brazil
$246K -$1.29M -29,175 -84%
ACM
555
Alta Capital Management
Utah
$241K -$20.4K -465 -8%
BCM
556
Bluefin Capital Management
New York
$238K +$238K +5,400 New
RIA
557
Regal Investment Advisors
Michigan
$237K -$16.5K -373 -6%
BFIM
558
Beese Fulmer Investment Management
Ohio
$236K – – –
PFS
559
Prospera Financial Services
Texas
$231K +$231K +5,229 New
Nomura Holdings
560
Nomura Holdings
Japan
$230K -$1.93M -43,828 -89%
FBNAT
561
FirstMerit Bank N.A. Trustee
Ohio
$228K -$152K -3,460 -40%
ACM
562
Argentus Capital Management
Texas
$227K +$227K +5,138 New
VRS
563
Virginia Retirement System
Virginia
$225K +$225K +5,097 New
GLA
564
Great Lakes Advisors
Illinois
$223K -$36.8K -836 -14%
FMBTD
565
First Midwest Bank Trust Division
Illinois
$221K +$221K +5,010 New
BCA
566
Benchmark Capital Advisors
New York
$220K +$220K +5,000 New
HA
567
Hamel Associates
New Jersey
$220K +$220K +5,000 New
PGIM
568
Pacific Global Investment Management
California
$208K +$208K +4,707 New
MFS
569
MSI Financial Services
Massachusetts
$207K -$22.2K -503 -10%
DCM
570
Driehaus Capital Management
Illinois
$203K +$203K +4,602 New
PJSIMP
571
P.J. Schmidt Investment Management (PJS)
Wisconsin
$201K +$201K +4,561 New
SMG
572
Spectrum Management Group
Indiana
$198K +$44.4K +1,010 +29%
MIC
573
MU Investments Company
Japan
$192K – – –
ASN
574
Advisory Services Network
Georgia
$187K +$17.7K +400 +10%
IA
575
IFP Advisors
Florida
$180K +$26K +1,083 +17%
21 22
23
24 25