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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 %
HAG
726
HighPoint Advisor Group
Illinois
– – -5,614 Closed
SFM
727
Systematic Financial Management
New Jersey
– – -4,518 Closed
IPC
728
Independent Portfolio Consultants
Florida
– – -1,450 Closed
AFP
729
Ausdal Financial Partners
Iowa
– – -1,250 Closed
EWM
730
Endurance Wealth Management
Rhode Island
– – -1,000 Closed
LNB
731
Ledyard National Bank
– – -820 Closed
EDRS
732
Edmond de Rothschild (Suisse)
Switzerland
– – -501 Closed
SNT
733
Security National Trust
West Virginia
– – -475 Closed
VIM
734
Veritas Investment Management
United Kingdom
– – -456 Closed
CCS
735
Crosspoint Capital Strategies
California
– – -320 Closed
Loomis, Sayles & Company
736
Loomis, Sayles & Company
Massachusetts
– – -244 Closed
AIA
737
Allegis Investment Advisors
Idaho
– – -234 Closed
WAS
738
WESPAC Advisors SoCal
California
– – -225 Closed
CGI
739
CI Global Investments
California
– – -200 Closed
CFA
740
Carroll Financial Associates
North Carolina
$0 13 -187 -94%
KC
741
Kingfisher Capital
North Carolina
– – -176 Closed
BWA
742
Burt Wealth Advisors
Maryland
– – -77 Closed
UFA
743
US Financial Advisors
Massachusetts
– – -69 Closed
AF
744
Arrow Financial
New York
– – -64 Closed
DPA
745
Delphi Private Advisors
California
– – -63 Closed
CFG
746
Citizens Financial Group
Rhode Island
– – -25 Closed
MWM
747
MinichMacGregor Wealth Management
New York
– – -8 Closed
KPF
748
K2 Principal Fund
Ontario, Canada
– – – –
TA
749
Tiptree Advisors
New York
– – – –
MPWT
750
MassMutual Private Wealth & Trust
Connecticut
– – – –
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30
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