M icon

Macy's
M

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 %
EWM
576
Endurance Wealth Management
Rhode Island
$35K – – –
SAMC
577
Shinko Asset Management Company
Japan
$35K – – –
ZB
578
Zions Bancorporation
Utah
$34K +$16.9K +424 +98%
AOWM
579
Alpha Omega Wealth Management
Virginia
$34K +$34K +959 New
ST
580
Smithfield Trust
Pennsylvania
$30K -$14.1K -400 -32%
LNB
581
Ledyard National Bank
$29K -$2.95M -83,477 -99%
VCM
582
Versant Capital Management
Arizona
$29K +$29K +843 New
ATC
583
Adirondack Trust Company
New York
$28K +$28K +700 New
VIA
584
Vantage Investment Advisors
Pennsylvania
$26K – – –
LWM
585
LBA Wealth Management
Florida
$26K +$14.2K +400 +121%
Carson Wealth (CWM LLC)
586
Carson Wealth (CWM LLC)
Nebraska
$24K +$18.9K +550 +367%
ANBT
587
American National Bank & Trust
Texas
$23K -$190K -5,502 -89%
WAM
588
Wealthspire Advisors (Maryland)
Maryland
$22K +$22K +620 New
FAM
589
Fred Alger Management
New York
$21K +$21K +603 New
TCM
590
Tradewinds Capital Management
Washington
$19K +$17.7K +500 +1,389%
EDRS
591
Edmond de Rothschild (Suisse)
Switzerland
$18K +$18K +501 New
SNT
592
Security National Trust
West Virginia
$17K -$17.7K -495 -51%
AF
593
Allworth Financial
California
$17K +$6.84K +200 +67%
QAM
594
QCI Asset Management
New York
$17K +$13.4K +385 +367%
VIM
595
Veritas Investment Management
United Kingdom
$16K +$16K +456 New
GBT
596
Grove Bank & Trust
Florida
$16K +$16K +470 New
CCS
597
Crosspoint Capital Strategies
California
$15K -$97.5K -2,080 -87%
PCM
598
Penserra Capital Management
California
$15K +$15K +424 New
KT
599
Kanaly Trust
Texas
$14K – – –
SF
600
Synovus Financial
Georgia
$12K – – –
22 23
24
25 26