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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 %
MBT
776
Montecito Bank & Trust
California
– – -5,987 Closed
AAS
777
Annex Advisory Services
Wisconsin
– – -5,805 Closed
BIC
778
Bridges Investment Counsel
Nebraska
– – -5,737 Closed
LCP
779
Legacy Capital Partners
Wisconsin
– – -5,560 Closed
WSA
780
Wall Street Associates
California
– – -5,511 Closed
SFG
781
SNS Financial Group
Minnesota
– – -5,303 Closed
RCM
782
Reynolds Capital Management
Nevada
– – -4,500 Closed
IC
783
IKOS CIF
Cyprus
– – -4,258 Closed
WA
784
WBH Advisory
Maryland
– – -4,200 Closed
CNBT
785
Canandaigua National Bank & Trust
New York
– – -4,160 Closed
SCM
786
Schnieders Capital Management
California
– – -4,155 Closed
CCM
787
CrestPoint Capital Management
Missouri
– – -4,100 Closed
EAM
788
Evanson Asset Management
California
– – -4,096 Closed
AB
789
AT Bancorp
Iowa
– – -4,056 Closed
EM
790
Endicott Management
New York
– – -4,000 Closed
CPS
791
Counsel Portfolio Services
Ontario, Canada
– – -3,900 Closed
ACI
792
Alpha Cubed Investments
California
– – -3,879 Closed
RBC
793
Ronald Blue & Co
Georgia
– – -3,849 Closed
LPC
794
Loeb Partners Corp
New York
– – -3,800 Closed
PAM
795
Peak Asset Management
Colorado
– – -3,738 Closed
BFA
796
Bragg Financial Advisors
North Carolina
– – -3,521 Closed
MTIM
797
Marathon Trading Investment Management
Pennsylvania
– – -3,503 Closed
BC
798
Banced Corp
Illinois
– – -3,410 Closed
MMCM
799
Marque Millennium Capital Management
New York
– – -3,400 Closed
FBA
800
Front Barnett Associates
Illinois
– – -3,310 Closed
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