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Macy's
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Overview Fund Activity

623 hedge funds and large institutions have $8.78B invested in Macy's in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 229 reducing their positions, and 120 closing their positions.

Holders
623
Holders Change
-58
Holders Change %
-8.52%
% of All Funds
16.65%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
71
Increased
254
Reduced
229
Closed
120
Calls
$453M
Puts
$333M
Net Calls
+$120M
Net Calls Change
+$141M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$780M
2
Goldman Sachs
2
Goldman Sachs
New York
$150M
3
SC
3
Sasco Capital
Connecticut
$82.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$110M
5
CC
5
Carlson Capital
Texas
$69.9M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$84.1M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$3.57M
5
SCM
5
Scopia Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
626
Waddell & Reed Financial
Kansas
– – -890,620 Closed
Capital Fund Management (CFM)
627
Capital Fund Management (CFM)
France
– – -800,246 Closed
NRC
628
North Run Capital
Massachusetts
– – -650,000 Closed
AIM
629
Artemis Investment Management
United Kingdom
– – -549,056 Closed
FMI
630
Factory Mutual Insurance
Massachusetts
– – -470,000 Closed
Voloridge Investment Management
631
Voloridge Investment Management
Florida
– – -399,331 Closed
Alyeska Investment Group
632
Alyeska Investment Group
Illinois
– – -373,217 Closed
Wellington Management Group
633
Wellington Management Group
Massachusetts
– – -365,910 Closed
1832 Asset Management
634
1832 Asset Management
Ontario, Canada
– – -206,000 Closed
SCM
635
Stevens Capital Management
Pennsylvania
– – -186,791 Closed
SCM
636
SkyTop Capital Management
New Jersey
– – -148,120 Closed
Hudson Bay Capital Management
637
Hudson Bay Capital Management
Connecticut
– – -125,100 Closed
EWM
638
Edge Wealth Management
New York
– – -114,615 Closed
CAM
639
Congress Asset Management
Massachusetts
– – -110,508 Closed
MC
640
Martin Currie
United Kingdom
– – -108,250 Closed
BC
641
Brookfield Corp
Ontario, Canada
– – -100,000 Closed
LPL Financial
642
LPL Financial
California
– – -97,989 Closed
Two Sigma Investments
643
Two Sigma Investments
New York
– – -92,853 Closed
Lazard Asset Management
644
Lazard Asset Management
New York
– – -92,405 Closed
SAM
645
Shikiar Asset Management
New York
– – -86,910 Closed
TI
646
Trexquant Investment
Connecticut
– – -81,600 Closed
MA
647
Montag & Associates
Georgia
– – -63,790 Closed
FFSOTS
648
Fiduciary Financial Services of The Southwest
Texas
– – -63,346 Closed
TI
649
Tyrian Investments
New York
– – -62,806 Closed
Simplex Trading
650
Simplex Trading
Illinois
– – -59,366 Closed
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