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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 %
AIM
651
Artemis Investment Management
United Kingdom
– -$39.6M -772,106 Closed
GA
652
GRS Advisors
Illinois
– -$36.2M -705,700 Closed
TAM
653
Todd Asset Management
Kentucky
– -$36.1M -702,568 Closed
SAM
654
Sheffield Asset Management
Illinois
– -$32.6M -635,280 Closed
Renaissance Technologies
655
Renaissance Technologies
New York
– -$28.7M -558,364 Closed
LCM
656
Laurion Capital Management
New York
– -$24.9M -484,722 Closed
SAM
657
Sentinel Asset Management
Vermont
– -$21.6M -421,000 Closed
DIA
658
Dana Investment Advisors
Wisconsin
– -$19.7M -383,184 Closed
CANY
659
Caxton Associates (New York)
New York
– -$18.3M -355,663 Closed
AC
660
Amici Capital
New York
– -$17.1M -332,834 Closed
NM
661
Nokota Management
New York
– -$15.2M -295,294 Closed
CPM
662
Chesapeake Partners Management
Maryland
– -$14.1M -275,000 Closed
RFS
663
Rockefeller Financial Services
New York
– -$13.9M -270,679 Closed
AC
664
Allstate Corporation
Illinois
– -$12.1M -236,643 Closed
WCP
665
Waterfront Capital Partners
New York
– -$10.3M -200,000 Closed
WIC
666
Water Island Capital
New York
– -$10.1M -197,468 Closed
NCCM
667
Nine Chapters Capital Management
New Jersey
– -$9.25M -180,200 Closed
DCM
668
Driehaus Capital Management
Illinois
– -$8.88M -173,000 Closed
WHG
669
Westwood Holdings Group
Texas
– -$8.69M -169,338 Closed
MCM
670
McKinley Capital Management
Alaska
– -$8.5M -165,665 Closed
JGC
671
J. Goldman & Co
New York
– -$7.58M -147,627 Closed
SM
672
Scoggin Management
New York
– -$7.57M -147,500 Closed
QT
673
Quantbot Technologies
New York
– -$6.08M -118,553 Closed
EWA
674
EP Wealth Advisors
California
– -$5.28M -102,870 Closed
FSA
675
Financial Sense Advisors
California
– -$4.67M -90,949 Closed
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