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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 %
GAMA
701
Graticule Asia Macro Advisors
New York
– – -46,085 Closed
ACM
702
Alethea Capital Management
Washington
– – -42,987 Closed
CCMD
703
Cypress Capital Management (Delaware)
Delaware
– – -38,625 Closed
VIA
704
Vident Investment Advisory
Georgia
– – -37,462 Closed
Handelsbanken Fonder
705
Handelsbanken Fonder
Sweden
– – -36,388 Closed
Mackenzie Financial
706
Mackenzie Financial
Ontario, Canada
– – -27,388 Closed
NP
707
NS Partners
United Kingdom
– – -27,015 Closed
AAIM
708
American Assets Investment Management
California
– – -24,000 Closed
EAMA
709
EFG Asset Management (Americas)
Florida
– – -22,937 Closed
NAM
710
NTV Asset Management
West Virginia
– – -21,373 Closed
PL
711
Parkwood LLC
Ohio
– – -20,635 Closed
IC
712
Inverness Counsel
New York
– – -19,493 Closed
PIM
713
Perkins Investment Management
Illinois
– – -19,015 Closed
EDRE
714
Edmond de Rothschild (Europe)
Luxembourg
– – -18,021 Closed
GP
715
GLG Partners
United Kingdom
– – -15,328 Closed
CIC
716
Cornercap Investment Counsel
Georgia
– – -11,715 Closed
QSS
717
Quantitative Systematic Strategies
Florida
– – -10,528 Closed
AA
718
ALPS Advisors
Colorado
– – -9,844 Closed
MF
719
Magnetar Financial
Illinois
– – -9,482 Closed
Marshall Wace
720
Marshall Wace
United Kingdom
– – -8,079 Closed
CCMW
721
Cypress Capital Management (Wyoming)
Wyoming
$0 200 -7,740 -97%
BFM
722
Boothbay Fund Management
New York
– – -6,653 Closed
NIMI
723
Natixis Investment Managers International
France
– – -6,350 Closed
PTC
724
Petrus Trust Company
Texas
– – -6,341 Closed
DTL
725
Dynamic Technology Lab
Singapore
– – -5,837 Closed
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