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Macy's
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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 %
PAM
51
Panagora Asset Management
Massachusetts
$68.1M 1,327,543 +119,960 +10%
GF
52
Gabelli Funds
New York
$68.1M 1,327,400 -13,000 -1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$67.3M 1,310,807 -34,827 -3%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$63.2M 1,231,004 +216,095 +21%
Bessemer Group
55
Bessemer Group
New Jersey
$59.4M 1,157,399 -7,149 -0.6%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$56.5M 1,100,797 -306,980 -22%
Nomura Holdings
57
Nomura Holdings
Japan
$56.1M 1,058,246 +844,874 +396%
Principal Financial Group
58
Principal Financial Group
Iowa
$55.5M 1,081,753 -595,426 -36%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$53.1M 1,033,734 -43,980 -4%
Citigroup
60
Citigroup
New York
$51.7M 1,007,006 +306,595 +44%
EDRH
61
Edmond de Rothschild Holding
Switzerland
$51.6M 1,005,016 -303,775 -23%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$51M 994,893 +588,444 +145%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$50.2M 977,751 -31,191 -3%
Charles Schwab
64
Charles Schwab
California
$49.7M 968,900 -260,285 -21%
TA
65
Tiptree Advisors
New York
$49.7M 968,000 +146,000 +18%
EDRAMF
66
Edmond de Rothschild Asset Management (France)
France
$49.6M 965,630 -271,880 -22%
CS
67
Credit Suisse
Switzerland
$48.8M 950,651 -1,347,824 -59%
RRAM
68
River Road Asset Management
Kentucky
$46.3M 901,211 +27,631 +3%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$45.3M 883,200 -74,300 -8%
Millennium Management
70
Millennium Management
New York
$45M 876,336 +867,911 +10,302%
SIA
71
Sit Investment Associates
Minnesota
$41.4M 807,395 +10,294 +1%
TA
72
Teachers Advisors
New York
$41.3M 804,482 -176,590 -18%
APG Asset Management
73
APG Asset Management
Netherlands
$40.8M 794,645 -54,011 -6%
AllianceBernstein
74
AllianceBernstein
Tennessee
$39.9M 777,180 -136,814 -15%
AIM
75
Artemis Investment Management
United Kingdom
$39.6M 772,106 +5,118 +0.7%
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