M icon

Macy's
M

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 Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$23.4M 668,173 +395,200 +145%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$23.1M 661,498 -13,661 -2%
WRF
78
Waddell & Reed Financial
Kansas
$22.4M 641,620 -120,300 -16%
Citigroup
79
Citigroup
New York
$22.3M 638,697 -368,309 -37%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$21.6M 617,468 -377,425 -38%
FMI
81
Factory Mutual Insurance
Massachusetts
$21.5M 614,600 +85,000 +16%
AllianceBernstein
82
AllianceBernstein
Tennessee
$21.4M 610,832 -166,348 -21%
IG
83
ING Group
Netherlands
$21.2M 606,899 +220,000 +57%
RG
84
Renaissance Group
Kentucky
$21.2M 604,846 +61,283 +11%
Swiss National Bank
85
Swiss National Bank
Switzerland
$21.1M 602,212 -200 -0%
SIA
86
Sit Investment Associates
Minnesota
$20.6M 589,590 -217,805 -27%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$20.6M 589,367 +517,195 +717%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$20.6M 587,702 -40,741 -6%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$19.9M 568,996 +428,398 +305%
First Trust Advisors
90
First Trust Advisors
Illinois
$19.6M 561,440 +227,961 +68%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$19.6M 561,035 +177,725 +46%
RCAMU
92
Rothschild & Co Asset Management US
Connecticut
$19.4M 553,982 -72,826 -12%
Principal Financial Group
93
Principal Financial Group
Iowa
$19.3M 550,394 -531,359 -49%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$19.1M 546,144 -176,096 -24%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$19.1M 546,090 -11,290 -2%
MTB
96
Mizuho Trust & Banking
Japan
$18.7M 528,668 +5,265 +1%
DP
97
DW Partners
New York
$17.6M 500,000 +500,000 New
CIBC Asset Management
98
CIBC Asset Management
Ontario, Canada
$17.6M 503,477 +199,433 +66%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$17.4M 496,612 -6,000 -1%
GI
100
GAMCO Investors
Connecticut
$17.1M 489,525 +13,535 +3%
2 3
4
5 6