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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 %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$39.6M 771,526 +85,345 +12%
WRF
77
Waddell & Reed Financial
Kansas
$39.1M 761,920 +112,700 +17%
BlackRock
78
BlackRock
New York
$39M 760,265 +25,127 +3%
JIR
79
James Investment Research
Ohio
$37.6M 731,781 -420,757 -37%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$37.1M 722,240 -13,693 -2%
GA
81
GRS Advisors
Illinois
$36.2M 705,700 +155,600 +28%
TAM
82
Todd Asset Management
Kentucky
$36.1M 702,568 -19,931 -3%
Citadel Advisors
83
Citadel Advisors
Florida
$35.4M 690,684 -2,516,790 -78%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$34.6M 675,159 -6,611 -1%
PI
85
PGGM Investments
Netherlands
$34.5M 671,477 +69,208 +11%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$33.8M 659,256 -14,184 -2%
SCM
87
Snow Capital Management
Pennsylvania
$33.5M 652,507 -8,314 -1%
SAM
88
Sheffield Asset Management
Illinois
$32.6M 635,280 +635,280 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$32.3M 628,443 +4,555 +0.7%
RCAMU
90
Rothschild & Co Asset Management US
Connecticut
$32.2M 626,808 +19,870 +3%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$32M 623,260 +133,880 +27%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$31.1M 605,436 +32,920 +6%
Swiss National Bank
93
Swiss National Bank
Switzerland
$30.9M 602,412 +52,800 +10%
PIM
94
Perkins Investment Management
Illinois
$30.9M 601,716 +94,169 +19%
US Bancorp
95
US Bancorp
Minnesota
$29.4M 573,088 +1,238 +0.2%
Renaissance Technologies
96
Renaissance Technologies
New York
$28.7M 558,364 +558,364 New
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$28.6M 557,380 +41,684 +8%
RG
98
Renaissance Group
Kentucky
$27.9M 543,563 +6,267 +1%
Federated Hermes
99
Federated Hermes
Pennsylvania
$27.5M 535,853 -140,233 -21%
FMI
100
Factory Mutual Insurance
Massachusetts
$27.2M 529,600 -85,000 -14%
2 3
4
5 6