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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 %
CA
626
CapWealth Advisors
Tennessee
$4K – – –
PSUF
627
People's United Financial
Connecticut
$3K -$23.7K -600 -89%
PMFA
628
Plante Moran Financial Advisors
Michigan
$3K – – –
FNBT
629
FineMark National Bank & Trust
Florida
$3K – – –
PCP
630
Proficio Capital Partners
Massachusetts
$3K +$3K +84 New
AW
631
Alpha Windward
Massachusetts
$2K -$29.4K -956 -94%
TSU
632
TD Securities (USA)
New York
$2K -$3.32K -118 -62%
TFO
633
Tarbox Family Office
California
$2K -$207 -6 -9%
UFA
634
US Financial Advisors
Massachusetts
$2K – – –
WAS
635
Winch Advisory Services
Wisconsin
$2K +$42 +1 +2%
DPA
636
Delphi Private Advisors
California
$2K +$2K +63 New
AF
637
Arrow Financial
New York
$2K +$2K +64 New
BWA
638
Burt Wealth Advisors
Maryland
$2K +$2K +77 New
FCCM
639
First City Capital Management
Georgia
$1.82K – – –
CAM
640
ClariVest Asset Management
California
$1K -$157K -2,351 -99%
PFBT
641
Parkside Financial Bank & Trust
Missouri
$1K -$875 -28 -47%
CFG
642
Citizens Financial Group
Rhode Island
$1K +$1K +25 New
WA
643
WFG Advisors
Texas
$1K +$1K +42 New
HVCM
644
HG Vora Capital Management
New York
– -$124M -2,425,000 Closed
American Century Companies
645
American Century Companies
Missouri
– -$115M -2,244,968 Closed
CP
646
Centerbridge Partners
New York
– -$94.7M -1,845,000 Closed
NRC
647
North Run Capital
Massachusetts
– -$84.7M -1,650,000 Closed
SIG
648
Senator Investment Group
New York
– -$77M -1,500,000 Closed
TA
649
Tiptree Advisors
New York
– -$49.7M -968,000 Closed
RRAM
650
River Road Asset Management
Kentucky
– -$46.3M -901,211 Closed
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