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Macy's
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Overview Fund Activity

681 hedge funds and large institutions have $11.5B invested in Macy's in 2016 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 221 increasing their positions, 270 reducing their positions, and 65 closing their positions.

Holders
681
Holders Change
+36
Holders Change %
+5.58%
% of All Funds
18.17%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.35%
New
115
Increased
221
Reduced
270
Closed
65
Calls
$285M
Puts
$307M
Net Calls
-$21.9M
Net Calls Change
-$304M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$107M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$93.1M
3
Jennison Associates
3
Jennison Associates
New York
$60.5M
4
PPA
4
Parametric Portfolio Associates
Washington
$126M
5
Ameriprise
5
Ameriprise
Minnesota
$114M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$22.2M
2
SG Americas Securities
2
SG Americas Securities
New York
$4.78M
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.09M
5
Bessemer Group
5
Bessemer Group
New Jersey
$450K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
676
Gradient Investments
Minnesota
$1K 32 -106 -77%
SSB
677
Sandy Spring Bank
Maryland
$1K 23 -85 -79%
JWA
678
JFS Wealth Advisors
Pennsylvania
$1K 12 +12 New
RWA
679
Ropes Wealth Advisors
Massachusetts
$1K 18 +15 +500%
PCM
680
Penserra Capital Management
California
$28 636 +212 +50%
RG
681
Renaissance Group
Kentucky
– – -604,846 Closed
Two Sigma Advisers
682
Two Sigma Advisers
New York
– – -589,367 Closed
AAMU
683
Amundi Asset Management US
Massachusetts
– – -382,990 Closed
CC
684
Clearline Capital
New York
– – -363,416 Closed
BIM
685
Bogle Investment Management
Massachusetts
– – -289,060 Closed
Boston Partners
686
Boston Partners
Massachusetts
– – -258,765 Closed
PRCM
687
Pine River Capital Management
Minnesota
– – -143,860 Closed
QIM
688
Quantitative Investment Management
Virginia
– – -138,000 Closed
CTI
689
Community Trust & Investment
Kentucky
– – -137,112 Closed
Arrowstreet Capital
690
Arrowstreet Capital
Massachusetts
– – -127,667 Closed
WAM
691
Wolverine Asset Management
Illinois
– – -106,500 Closed
AL
692
AJO LP
Pennsylvania
– – -105,051 Closed
MCM
693
Moon Capital Management
New York
– – -100,000 Closed
SFP
694
Santa Fe Partners
New Mexico
– – -86,243 Closed
QC
695
Quadrature Capital
United Kingdom
– – -80,120 Closed
HW
696
Hancock Whitney
Mississippi
– – -75,268 Closed
AIA
697
Affinity Investment Advisors
California
– – -61,450 Closed
Connor, Clark & Lunn Investment Management (CC&L)
698
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -55,300 Closed
DCM
699
Dynamic Capital Management
Jersey
– – -55,043 Closed
WT
700
Washington Trust
Rhode Island
– – -51,455 Closed
26 27
28
29 30