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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 %
BPB
676
Badgley, Phelps & Bell
Washington
– -$4.5M -87,607 Closed
PAM
677
Paradigm Asset Management
New York
– -$4.35M -84,750 Closed
SCM
678
Segantii Capital Management
Hong Kong
– -$3.7M -73,473 Closed
AFA
679
Abacus FCF Advisors
Florida
– -$3.65M -71,175 Closed
PAM
680
Princeton Alpha Management
New Jersey
– -$3.52M -68,624 Closed
Lord, Abbett & Co
681
Lord, Abbett & Co
New Jersey
– -$3.4M -66,265 Closed
RSS
682
Rosenblum Silverman Sutton
California
– -$3.28M -63,925 Closed
ACP
683
Andalusian Capital Partners
Connecticut
– -$3.18M -62,000 Closed
LD
684
Lipe & Dalton
New York
– -$3.13M -61,075 Closed
Rafferty Asset Management
685
Rafferty Asset Management
New York
– -$2.59M -50,383 Closed
Balyasny Asset Management
686
Balyasny Asset Management
Illinois
– -$2.48M -48,373 Closed
CCIA
687
Campbell & Co Investment Adviser
Maryland
– -$2.44M -47,445 Closed
IIM
688
Ivory Investment Management
New York
– -$2.37M -46,079 Closed
LH
689
Lebenthal Holdings
New York
– -$2.33M -45,325 Closed
MAM
690
Martingale Asset Management
Massachusetts
– -$2.24M -43,673 Closed
CCM
691
Coldstream Capital Management
Washington
– -$2.05M -39,976 Closed
GC
692
Grace Capital
Massachusetts
– -$2.77M -39,975 Closed
CIA
693
Covington Investment Advisors
Pennsylvania
– -$2.03M -39,515 Closed
Jennison Associates
694
Jennison Associates
New York
– -$2.02M -39,399 Closed
PAI
695
Pittenger & Anderson Inc
Nebraska
– -$1.83M -35,580 Closed
KPF
696
K2 Principal Fund
Ontario, Canada
– -$1.82M -35,500 Closed
N
697
Natixis
France
– -$1.75M -34,026 Closed
NEI
698
Northwest & Ethical Investments
Ontario, Canada
– -$1.74M -33,867 Closed
QAM
699
Quantres Asset Management
Cayman Islands
– -$1.59M -31,000 Closed
PIM
700
Penobscot Investment Management
Massachusetts
– -$1.51M -29,435 Closed
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