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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 %
AIM
751
Allen Investment Management
New York
– – -21,274 Closed
SC
752
Scotia Capital
Ontario, Canada
– – -20,726 Closed
LMAM
753
Legg Mason Asset Management
Japan
– – -19,000 Closed
Twin Tree Management
754
Twin Tree Management
Texas
– – -18,132 Closed
UR
755
USCA RIA
Texas
– – -16,942 Closed
Simplex Trading
756
Simplex Trading
Illinois
– – -14,338 Closed
ARC
757
Absolute Return Capital
Massachusetts
– – -13,945 Closed
SGAM
758
Steinberg Global Asset Management
Florida
– – -13,690 Closed
TWI
759
Thomas White International
Illinois
– – -13,525 Closed
BCM
760
Barometer Capital Management
Ontario, Canada
– – -12,700 Closed
AII
761
AGF Investments Inc
Ontario, Canada
– – -12,400 Closed
SCM
762
Saba Capital Management
New York
– – -12,282 Closed
REMPR
763
Roof Eidam Maycock Peralta (REMP)
California
– – -12,035 Closed
Walleye Trading
764
Walleye Trading
New York
– – -11,716 Closed
PL
765
Parkwood LLC
Ohio
– – -10,479 Closed
DAL
766
David A. Lorber
– – -9,221 Closed
PCM
767
Palisade Capital Management
New Jersey
– – -9,141 Closed
CWA
768
Constellation Wealth Advisors
New York
– – -9,070 Closed
TAM
769
Tocqueville Asset Management
New York
– – -8,827 Closed
JIP
770
Jaffetilchin Investment Partners
Florida
– – -8,585 Closed
ADMI
771
Albert D. Mason Inc
Massachusetts
– – -8,325 Closed
LOAMS
772
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -8,075 Closed
SOAMC
773
Spirit of America Management Corp
New York
– – -7,700 Closed
GE
774
General Electric
Ohio
– – -7,360 Closed
PCM
775
Pointe Capital Management
Michigan
– – -6,870 Closed
29 30
31
32 33