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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
1
Bank of New York Mellon
New York
$436M
2
GC
2
Greenlight Capital
New York
$236M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$175M
4
MCM
4
Marcato Capital Management
California
$78.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$274M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$9.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCA
701
KR Capital Advisors
New York
– -$1.49M -29,050 Closed
Mariner
702
Mariner
Kansas
– -$1.49M -28,987 Closed
Parallax Volatility Advisers
703
Parallax Volatility Advisers
California
– -$1.49M -28,974 Closed
VAM
704
Visium Asset Management
New York
– -$1.44M -27,955 Closed
NLI
705
Nippon Life Insurance
Japan
– -$1.41M -27,448 Closed
BCM
706
BlueCrest Capital Management
Jersey
– -$1.35M -26,363 Closed
PA
707
Para Advisors
New York
– -$1.28M -25,000 Closed
DAM
708
Deltec Asset Management
New York
– -$1.21M -23,500 Closed
Mirae Asset Global Investments
709
Mirae Asset Global Investments
South Korea
– -$1.2M -23,371 Closed
TNBTD
710
Trustmark National Bank Trust Department
Mississippi
– -$1.15M -22,483 Closed
TH
711
Timber Hill
Connecticut
– -$1.15M -22,478 Closed
AH
712
Achievement Holdings
Illinois
– -$1.14M -22,150 Closed
BPC
713
Banque Pictet & Cie
Switzerland
– -$1.12M -21,780 Closed
POA
714
Pergamon Offshore Advisors
New York
– -$1.11M -21,685 Closed
ACM
715
Americafirst Capital Management
California
– -$1.08B -21,070 Closed
MFIMFI
716
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.02M -19,799 Closed
SCA
717
Secor Capital Advisors
New York
– -$911K -17,745 Closed
LP
718
LMR Partners
United Kingdom
– -$840K -16,361 Closed
CPIM
719
Columbia Partners Investment Management
Virginia
– -$821K -16,016 Closed
SEC
720
Seven Eight Capital
New York
– -$819K -15,956 Closed
AAM
721
Aston Asset Management
Illinois
– -$770K -14,907 Closed
CA
722
Cornerstone Advisors
North Carolina
– -$718K -14,000 Closed
Wealth Enhancement Advisory Services
723
Wealth Enhancement Advisory Services
Minnesota
– -$704K -13,668 Closed
NONA
724
Ninety One North America
New York
– -$698K -13,602 Closed
ATN
725
AMF Tjänstepension
Sweden
– -$616K -12,010 Closed
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29
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