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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.

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
1
Americafirst Capital Management
California
$1.08B
2
UBS Group
2
UBS Group
Switzerland
$237M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$149M
4
Bank of America
4
Bank of America
North Carolina
$167M
5
Morgan Stanley
5
Morgan Stanley
New York
$508M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$0
2
SIG
2
Senator Investment Group
New York
$77M
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$114M
5
O
5
OppenheimerFunds
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NPA
601
Nichols & Pratt Advisers
Massachusetts
$218K 4,250 -750 -15%
CL
602
CPWM LLC
Washington
$216K 4,211 +4,211 New
CC
603
Courier Capital
New York
$214K 4,166 – –
ID
604
Integral Derivatives
New York
$213K 4,160 -1,600 -28%
SFSIG
605
San Francisco Sentry Investment Group
California
$209K 4,082 +120 +3%
CC
606
Capital Counsel
New York
$205K 4,000 – –
ECM
607
Everence Capital Management
Indiana
$202K 3,933 – –
CGT
608
Capital Guardian Trust
California
$187K 3,652 -205 -5%
ASN
609
Advisory Services Network
Georgia
$180K 3,505 -145 -4%
HCM
610
Highlander Capital Management
New Jersey
$179K 3,500 – –
PG
611
Patten Group
Tennessee
$170K 3,305 -440 -12%
BEAM
612
Baker Ellis Asset Management
Washington
$154K 3,000 – –
SIG
613
Schooner Investment Group
Pennsylvania
$153K 3,000 – –
SFM
614
Systematic Financial Management
New Jersey
$153K 2,996 +116 +4%
First Manhattan
615
First Manhattan
New York
$152K 2,966 – –
SMG
616
Spectrum Management Group
Indiana
$142K 2,765 +2,480 +870%
ARMT
617
Amica Retiree Medical Trust
Rhode Island
$139K 2,705 – –
FMLI
618
Fukoku Mutual Life Insurance
Japan
$139K 2,700 +800 +42%
HCC
619
Hirtle Callaghan & Co
Pennsylvania
$138K 2,697 – –
TWA
620
TCI Wealth Advisors
Arizona
$134K 2,603 +2,501 +2,452%
MCM
621
Manchester Capital Management
Vermont
$129K 2,520 – –
EFSCE
622
Enterprise Financial Services Corp (EFSC)
Missouri
$127K 2,475 – –
CCS
623
Crosspoint Capital Strategies
California
$123K 2,400 -3,800 -61%
CAM
624
ClariVest Asset Management
California
$122K 2,366 -199,164 -99%
DSC
625
Duncker Streett & Co
Missouri
$118K 2,305 – –
23 24
25
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