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Macy's
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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 %
EGM
751
Engineers Gate Manager
New York
– -$327K -6,371 Closed
SIC
752
Salem Investment Counselors
North Carolina
– -$320K -6,300 Closed
NA
753
Navellier & Associates
Nevada
– -$322K -6,269 Closed
ACM
754
Aviance Capital Management
Florida
– -$321K -6,263 Closed
ACM
755
Argentus Capital Management
Texas
– -$316K -6,152 Closed
OWD
756
Osborn Williams & Donohoe
Ohio
– -$315K -6,000 Closed
WMC
757
Westwood Management Corporation
Illinois
– -$308K -6,000 Closed
1GA
758
1st Global Advisors
Texas
– -$302K -5,890 Closed
BA
759
Birinyi Associates
Connecticut
– -$293K -5,715 Closed
LNWWM
760
Laird Norton Wetherby Wealth Management
California
– -$288K -5,616 Closed
OIA
761
Optimum Investment Advisors
Illinois
– -$284K -5,525 Closed
SI
762
SII Investments
Wisconsin
– -$281K -5,457 Closed
FMWA
763
Forvis Mazars Wealth Advisors
Missouri
– -$276K -5,374 Closed
SI
764
Stephens Inc
Arkansas
– -$276K -5,370 Closed
ZDA
765
Zweig-DiMenna Associates
New York
– -$267K -5,200 Closed
PJSIMP
766
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$263K -5,117 Closed
NERM
767
New England Research & Management
Illinois
– -$262K -5,100 Closed
ACPU
768
Arrowgrass Capital Partners (US)
Delaware
– -$258K -5,037 Closed
BCM
769
Beck Capital Management
Texas
– -$258K -5,013 Closed
GC
770
Gruss & Co
Florida
– -$257K -5,000 Closed
BSA
771
Braun Stacey Associates
New York
– -$257K -5,000 Closed
STMM
772
South Texas Money Management
Texas
– -$255K -4,976 Closed
FNB
773
First Niagara Bank
New York
– -$254K -4,951 Closed
RIG
774
Roosevelt Investment Group
New York
– -$246K -4,791 Closed
CBU
775
CIBC Bank USA
Illinois
– -$245K -4,773 Closed
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