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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 %
BTNA
776
Bremer Trust National Association
Minnesota
– -$243K -4,724 Closed
DDC
777
DF Dent & Co
Maryland
– -$239K -4,663 Closed
SAM
778
Symphony Asset Management
California
– -$232K -4,525 Closed
MYLI
779
Meiji Yasuda Life Insurance
Japan
– -$231K -4,510 Closed
AP
780
Advisor Partners
California
– -$222K -4,329 Closed
NPA
781
Nichols & Pratt Advisers
Massachusetts
– -$218K -4,250 Closed
CL
782
CPWM LLC
Washington
– -$216K -4,211 Closed
CC
783
Courier Capital
New York
– -$214K -4,166 Closed
ID
784
Integral Derivatives
New York
– -$213K -4,160 Closed
SFSIG
785
San Francisco Sentry Investment Group
California
– -$209K -4,082 Closed
CC
786
Capital Counsel
New York
– -$205K -4,000 Closed
ECM
787
Everence Capital Management
Indiana
– -$202K -3,933 Closed
SIG
788
Schooner Investment Group
Pennsylvania
– -$153K -3,000 Closed
NYLT
789
New York Life Trust
New York
– -$115K -2,242 Closed
W
790
Wealthfront
California
– -$77K -1,496 Closed
FIB
791
First Interstate Bank
Montana
– -$53K -1,035 Closed
CAL
792
Capital Analysts LLC
Pennsylvania
– -$51.7K -1,007 Closed
IRS
793
Invictus RG (Singapore)
Singapore
– -$37K -717 Closed
TWMP
794
Taylor Wealth Management Partners
Massachusetts
– -$36K -700 Closed
BL
795
Balentine LLC
Georgia
– -$35K -673 Closed
CFSG
796
Community Financial Services Group
Vermont
– -$25K -496 Closed
CLOS
797
Compagnie Lombard Odier SCmA
Switzerland
– -$25K -495 Closed
TC
798
Trust Company
Kansas
– -$21K -400 Closed
MSFP
799
Mark Sheptoff Financial Planning
Connecticut
– -$10K -200 Closed
WA
800
Waverly Advisors
Alabama
– -$10K -200 Closed
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