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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 %
MCM
751
Moore Capital Management
New York
– – – –
LPC
752
Long Pond Capital
New York
– – – –
ACPU
753
Arrowgrass Capital Partners (US)
Delaware
– – – –
CANY
754
Caxton Associates (New York)
New York
– – – –
AWM
755
Avior Wealth Management
Nebraska
– – – –
VCP
756
Valtura Capital Partners
New York
– – – –
CCM
757
Cadian Capital Management
New York
– – – –
FMA
758
FNY Managed Accounts
New York
– – – –
ACM
759
Anandar Capital Management
New York
– – – –
HT
760
HAP Trading
New York
– – – –
LCM
761
Laurion Capital Management
New York
– – – –
YCMGA
762
York Capital Management Global Advisors
New York
– – – –
EM
763
Elliott Management
New York
– – – –
LC
764
Loews Corp
New York
– – – –
BGC
765
Birch Grove Capital
New York
– – – –
ACM
766
Advent Capital Management
New York
– – – –
KCM
767
Kingdon Capital Management
New York
– – – –
SSG
768
Summit Securities Group
New York
– – – –
CP
769
Centerbridge Partners
New York
– – – –
Parallax Volatility Advisers
770
Parallax Volatility Advisers
California
– – – –
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