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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 %
EDRH
51
Edmond de Rothschild Holding
Switzerland
$47.6M 1,079,600 -13,502 -1%
EDRAMF
52
Edmond de Rothschild Asset Management (France)
France
$47.6M 1,079,600 +8,270 +0.8%
NM
53
Nokota Management
New York
$44.1M 1,000,000 +1,000,000 New
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$43.6M 988,250 +988,250 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$43.5M 987,119 +418,123 +73%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$41.2M 935,050 -111,070 -11%
UBS AM
57
UBS AM
Illinois
$41M 929,945 -264,921 -22%
DLA
58
Douglas Lane & Associates
New York
$40.2M 912,864 +912,864 New
CS
59
Credit Suisse
Switzerland
$40M 907,639 +61,362 +7%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$40M 906,944 -4,768 -0.5%
First Trust Advisors
61
First Trust Advisors
Illinois
$39.9M 904,709 +343,269 +61%
PAM
62
Panagora Asset Management
Massachusetts
$39.8M 903,098 -95,518 -10%
WRF
63
Waddell & Reed Financial
Kansas
$39.3M 890,620 +249,000 +39%
N
64
Natixis
France
$39.1M 886,101 +886,101 New
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$35.3M 800,246 +800,246 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$34.5M 816,712 +214,500 +36%
GC
67
Guggenheim Capital
Illinois
$34.4M 780,438 -269,046 -26%
PI
68
PGGM Investments
Netherlands
$34.2M 774,826 -4,022 -0.5%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$33.1M 751,200 +57,100 +8%
TCM
70
Tetrem Capital Management
Manitoba, Canada
$30.9M 701,384 +701,384 New
Neuberger Berman Group
71
Neuberger Berman Group
New York
$30.7M 696,240 +399,554 +135%
O
72
OppenheimerFunds
New York
$30.2M 683,815 +617,080 +925%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$30M 680,265 +62,797 +10%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$29.7M 673,138 +85,436 +15%
SCM
75
Snow Capital Management
Pennsylvania
$29.5M 669,299 -33,430 -5%
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