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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 %
NIPH
76
NN Investment Partners Holdings
Netherlands
$29M 658,231 +658,231 New
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$28.7M 651,594 -17,328 -3%
NRC
78
North Run Capital
Massachusetts
$28.7M 650,000 +650,000 New
APG Asset Management
79
APG Asset Management
Netherlands
$28.4M 645,235 -84,577 -12%
VFA
80
Virtus Fund Advisers
Connecticut
$28.4M 638,898 -203,280 -24%
H
81
Hexavest
Quebec, Canada
$27.4M 621,524 +621,524 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$27.4M 621,215 -40,283 -6%
BlackRock
83
BlackRock
New York
$25.2M 572,646 -244,718 -30%
AllianceBernstein
84
AllianceBernstein
Tennessee
$25.2M 570,739 -40,093 -7%
Principal Financial Group
85
Principal Financial Group
Iowa
$25.1M 568,961 +18,567 +3%
IP
86
Interval Partners
New York
$24.3M 550,000 +550,000 New
AIM
87
Artemis Investment Management
United Kingdom
$24.2M 549,056 +549,056 New
T
88
TOBAM
France
$23.9M 541,137 +541,137 New
SIA
89
Sit Investment Associates
Minnesota
$23.8M 540,890 -48,700 -8%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$22.6M 513,366 -32,778 -6%
MTB
91
Mizuho Trust & Banking
Japan
$22.4M 508,884 -19,784 -4%
US Bancorp
92
US Bancorp
Minnesota
$22.3M 505,923 +46,663 +10%
CIBC Asset Management
93
CIBC Asset Management
Ontario, Canada
$22.3M 505,708 +2,231 +0.4%
WA
94
Wasatch Advisors
Utah
$22.2M 502,800 +156,928 +45%
UBS Group
95
UBS Group
Switzerland
$22.2M 502,647 -2,927,568 -85%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$22.1M 501,718 -59,317 -11%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$22M 499,341 -46,749 -9%
DP
98
DW Partners
New York
$22M 500,000 – –
BCMNY
99
Buckingham Capital Management (New York)
New York
$20.8M 471,686 +194,359 +70%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$20.7M 470,464 -26,148 -5%
2 3
4
5 6