M icon

Macy's
M

Overview Fund Activity

711 hedge funds and large institutions have $15.7B invested in Macy's in 2015 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 238 increasing their positions, 312 reducing their positions, and 105 closing their positions.

Holders
711
Holders Change
-36
Holders Change %
-4.82%
% of All Funds
19.87%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.53%
New
75
Increased
238
Reduced
312
Closed
105
Calls
$917M
Puts
$800M
Net Calls
+$118M
Net Calls Change
+$387M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.08B
2
UBS Group
2
UBS Group
Switzerland
$237M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$149M
4
Bank of America
4
Bank of America
North Carolina
$167M
5
Morgan Stanley
5
Morgan Stanley
New York
$508M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$0
2
SIG
2
Senator Investment Group
New York
$77M
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$114M
5
O
5
OppenheimerFunds
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
UFA
701
US Financial Advisors
Massachusetts
$4K 69 – –
AWM
702
Avior Wealth Management
Nebraska
$4K 80 – –
TFO
703
Tarbox Family Office
California
$3K 64 -43 -40%
FNBT
704
FineMark National Bank & Trust
Florida
$3K 74 +28 +61%
PFBT
705
Parkside Financial Bank & Trust
Missouri
$3K 60 +60 New
FCCM
706
First City Capital Management
Georgia
$2.67K 52 – –
TCM
707
Tradewinds Capital Management
Washington
$2K 36 – –
WAS
708
Winch Advisory Services
Wisconsin
$2K 47 – –
BCM
709
Brookstone Capital Management
Illinois
$2K 41 – –
CAW
710
Cornerstone Advisors (Washington)
Washington
$1K 29 +5 +21%
MPWT
711
MassMutual Private Wealth & Trust
Connecticut
$582 10 -190 -95%
AIM
712
abrdn Investment Management
United Kingdom
– – -4,661,182 Closed
SIM
713
Stelliam Investment Management
New York
– – -1,225,000 Closed
SCM
714
SAB Capital Management
New York
– – -1,062,672 Closed
GC
715
Greenlight Capital
New York
– – -1,019,200 Closed
LPC
716
Long Pond Capital
New York
– – -797,218 Closed
GAM
717
Gotham Asset Management
New York
– – -723,869 Closed
CWM
718
CIBC World Markets
New York
– – -500,000 Closed
SA
719
Smithwood Advisers
California
– – -430,000 Closed
OC
720
Oakmont Corp
California
– – -345,090 Closed
Loomis, Sayles & Company
721
Loomis, Sayles & Company
Massachusetts
– – -340,571 Closed
CGI
722
CI Global Investments
California
– – -308,700 Closed
CF
723
Cypress Funds
California
– – -259,400 Closed
SC
724
Sculptor Capital
New York
– – -236,229 Closed
ACM
725
Anandar Capital Management
New York
– – -227,288 Closed
27 28
29
30 31