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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 %
OCM
726
Olstein Capital Management
New York
– – -181,000 Closed
LG
727
Leuthold Group
Minnesota
– – -180,439 Closed
FCG
728
FrontFour Capital Group
Connecticut
– – -160,779 Closed
SM
729
Senvest Management
New York
– – -160,000 Closed
WM
730
WCG Management
New York
– – -150,500 Closed
CC
731
Carlson Capital
Texas
– – -139,200 Closed
MPM
732
Meritage Portfolio Management
Kansas
– – -122,735 Closed
SRES
733
Starwood Real Estate Securities
Connecticut
– – -117,090 Closed
BUB
734
BBVA USA Bancshares
Texas
– – -109,397 Closed
ERIM
735
Eagle Ridge Investment Management
Connecticut
– – -98,744 Closed
BCM
736
BlueMar Capital Management
Florida
– – -61,100 Closed
EAM
737
EverPoint Asset Management
Connecticut
– – -60,172 Closed
NLGIA
738
Nippon Life Global Investors Americas
New York
– – -58,540 Closed
BS
739
Bow Street
New York
– – -45,000 Closed
B
740
BP
United Kingdom
– – -44,000 Closed
GC
741
Guardian Capital
Ontario, Canada
– – -42,079 Closed
SI
742
Standard Investments
New York
– – -39,125 Closed
IP
743
Interval Partners
New York
– – -38,800 Closed
FTIOP
744
Fiduciary Trust International of Pennsylvania
Pennsylvania
– – -38,367 Closed
RP
745
Realm Partners
New York
– – -30,000 Closed
CC
746
Curian Capital
Colorado
– – -26,707 Closed
CAM
747
Cidel Asset Management
Ontario, Canada
– – -26,000 Closed
NBC
748
Neuberger Berman Canada
Ontario, Canada
– – -24,505 Closed
PG
749
PEAK6 Group
Illinois
– – -24,345 Closed
PCM
750
Prelude Capital Management
New York
– – -22,978 Closed
28 29
30
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