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 %
JIC
601
Joel Isaacson & Co
New York
$10K – – –
FAM
602
Formidable Asset Management
Ohio
$10K +$10K +300 New
FFC
603
First Financial Corp
Indiana
$9K – – –
Loomis, Sayles & Company
604
Loomis, Sayles & Company
Massachusetts
$9K +$9K +244 New
HRC
605
Hoertkorn Richard Charles
$8K – – –
DA
606
Dunvegan Associates
California
$8K – – –
AIA
607
Allegis Investment Advisors
Idaho
$8K +$8K +234 New
WP
608
WealthPLAN Partners
Nebraska
$7.05K +$7.05K +1,776 New
NSIM
609
North Star Investment Management
Illinois
$7K -$32.6K -930 -82%
HR
610
Howe & Rusling
New York
$7K -$786 -21 -10%
LWCFA
611
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K – – –
GAM
612
Gemmer Asset Management
California
$7K +$1.93K +55 +38%
CGI
613
CI Global Investments
California
$7K +$7K +200 New
WAS
614
WESPAC Advisors SoCal
California
$7K +$7K +225 New
CFA
615
Carroll Financial Associates
North Carolina
$6K -$1.65K -55 -22%
CHC
616
City Holding Co
West Virginia
$6K +$1.25K +33 +26%
KC
617
Kingfisher Capital
North Carolina
$6K +$6K +176 New
WOC
618
West Oak Capital
California
$5.95K +$5.95K +170 New
Nuveen Asset Management
619
Nuveen Asset Management
Illinois
$5.63K -$1.77K -50,722 -24%
IWM
620
Integrated Wealth Management
California
$5K -$1.7K -51 -25%
GI
621
Gradient Investments
Minnesota
$5K – – –
KF
622
Krilogy Financial
Missouri
$5K +$5K +140 New
TDC
623
Thompson Davis & Co
Virginia
$5K +$5K +150 New
TWA
624
TCI Wealth Advisors
Arizona
$4K -$98.1K -2,501 -96%
SSB
625
Sandy Spring Bank
Maryland
$4K -$3K -81 -43%
23 24
25
26 27