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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$39.7M 1,134,093 -96,911 -8%
EDRH
52
Edmond de Rothschild Holding
Switzerland
$38.2M 1,093,102 +88,086 +9%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$37.8M 1,079,623 +736,996 +215%
EDRAMF
54
Edmond de Rothschild Asset Management (France)
France
$37.5M 1,071,330 +105,700 +11%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$37M 1,057,446 +79,695 +8%
GC
56
Guggenheim Capital
Illinois
$36.7M 1,049,484 +585,173 +126%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$36.6M 1,046,120 -264,687 -20%
PAM
58
Panagora Asset Management
Massachusetts
$34.9M 998,616 -328,927 -25%
Charles Schwab
59
Charles Schwab
California
$33.1M 946,451 -22,449 -2%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$32.3M 911,712 -122,022 -12%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$32.2M 921,723 +298,463 +48%
DCLA
62
Douglas C. Lane & Associates
New York
$29.9M 853,889 +546,112 +177%
VFA
63
Virtus Fund Advisers
Connecticut
$29.8M 842,178 +842,178 New
CS
64
Credit Suisse
Switzerland
$29.6M 846,277 -104,374 -11%
BlackRock
65
BlackRock
New York
$28.6M 817,364 +57,099 +8%
PI
66
PGGM Investments
Netherlands
$27.2M 778,848 +107,371 +16%
BA
67
Bridgewater Associates
Connecticut
$27M 771,186 +583,215 +310%
APG Asset Management
68
APG Asset Management
Netherlands
$25.5M 729,812 -64,833 -8%
RFC
69
Russell Frank Company
Washington
$24.8M 701,899 +532,552 +314%
TA
70
Teachers Advisors
New York
$24.8M 709,279 -95,203 -12%
Citadel Advisors
71
Citadel Advisors
Florida
$24.7M 705,047 +14,363 +2%
SCM
72
Snow Capital Management
Pennsylvania
$24.6M 702,729 +50,222 +8%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$24.3M 694,100 -189,100 -21%
Barclays
74
Barclays
United Kingdom
$23.9M 702,545 +216,883 +45%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$23.4M 668,922 +9,666 +1%
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