M icon

Macy's
M

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 Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
726
Fuller & Thaler Asset Management
California
– -$611K -11,900 Closed
CAM
727
Centre Asset Management
New York
– -$584K -11,370 Closed
GCA
728
Gideon Capital Advisors
New York
– -$574K -11,190 Closed
Brown Advisory
729
Brown Advisory
Maryland
– -$557K -10,853 Closed
EMG
730
Ellington Management Group
Connecticut
– -$538K -10,480 Closed
BAAM
731
Baker Avenue Asset Management
California
– -$536K -10,446 Closed
BCAM
732
Boston Common Asset Management
Massachusetts
– -$527K -10,270 Closed
FQ
733
First Quadrant
California
– -$493K -9,600 Closed
PP
734
PDT Partners
New York
– -$469K -9,142 Closed
MAM
735
Meeder Asset Management
Ohio
– -$466K -9,068 Closed
FA
736
FDx Advisors
Illinois
– -$463K -9,027 Closed
JIM
737
Jupiter Investment Management
United Kingdom
– -$461K -9,000 Closed
RJT
738
Raymond James Trust
Florida
– -$456K -8,884 Closed
SG
739
Swarthmore Group
Pennsylvania
– -$440K -8,575 Closed
FMBTD
740
First Midwest Bank Trust Division
Illinois
– -$437K -8,520 Closed
Wellington Management Group
741
Wellington Management Group
Massachusetts
– -$414K -8,073 Closed
QI
742
Quotient Investors
New York
– -$405K -7,900 Closed
B
743
Bailard
California
– -$376K -7,328 Closed
Verition Fund Management
744
Verition Fund Management
Connecticut
– -$373K -7,265 Closed
William Blair & Company
745
William Blair & Company
Illinois
– -$371K -7,228 Closed
MYAM
746
Meiji Yasuda Asset Management
Japan
– -$357K -6,965 Closed
WSCM
747
Wellington Shields Capital Management
New York
– -$351K -6,846 Closed
Acadian Asset Management
748
Acadian Asset Management
Massachusetts
– -$345K -6,732 Closed
SWP
749
Stratos Wealth Partners
Ohio
– -$342K -6,663 Closed
FCBT
750
First Citizens Bank & Trust
North Carolina
– -$328K -6,382 Closed
28 29
30
31 32