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Macy's
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Overview Fund Activity

623 hedge funds and large institutions have $8.78B invested in Macy's in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 229 reducing their positions, and 120 closing their positions.

Holders
623
Holders Change
-58
Holders Change %
-8.52%
% of All Funds
16.65%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
71
Increased
254
Reduced
229
Closed
120
Calls
$453M
Puts
$333M
Net Calls
+$120M
Net Calls Change
+$141M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$780M
2
Goldman Sachs
2
Goldman Sachs
New York
$150M
3
SC
3
Sasco Capital
Connecticut
$82.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$110M
5
CC
5
Carlson Capital
Texas
$69.9M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$84.1M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$3.57M
5
SCM
5
Scopia Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$23.4M 697,052 +812 +0.1%
EA
77
Emerald Acquisition
Washington
$23.1M 688,102 +688,102 New
PI
78
Putnam Investments
Massachusetts
$22.9M 681,020 +234,347 +52%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$22.7M 676,836 -1,411,630 -68%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$22.6M 671,811 -1,327 -0.2%
BlackRock
81
BlackRock
New York
$22.1M 657,574 +84,928 +15%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$21.7M 644,662 -6,932 -1%
CS
83
Credit Suisse
Switzerland
$21.4M 637,669 -269,970 -30%
Barclays
84
Barclays
United Kingdom
$21M 623,372 +257,429 +70%
EAM
85
EverPoint Asset Management
Connecticut
$20.9M 622,205 +598,277 +2,500%
PG
86
PEAK6 Group
Illinois
$20.6M 611,602 +529,115 +641%
IP
87
Interval Partners
New York
$20.2M 600,406 +50,406 +9%
SCM
88
Snow Capital Management
Pennsylvania
$20.2M 600,320 -68,979 -10%
BPM
89
Bronson Point Management
Connecticut
$20.2M 600,000 +435,450 +265%
MCM
90
Moore Capital Management
New York
$20.2M 600,000 +600,000 New
H
91
Hexavest
Quebec, Canada
$19.9M 590,898 -30,626 -5%
GP
92
GLG Partners
United Kingdom
$19.7M 586,891 +586,891 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$19.4M 576,060 +5,321 +0.9%
Principal Financial Group
94
Principal Financial Group
Iowa
$18.9M 563,156 -5,805 -1%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$18M 534,926 -86,289 -14%
CC
96
Clearline Capital
New York
$17.5M 521,314 +521,314 New
WA
97
Wasatch Advisors
Utah
$17.3M 513,802 +11,002 +2%
CIBC Asset Management
98
CIBC Asset Management
Ontario, Canada
$17M 505,814 +106 +0%
JGC
99
J. Goldman & Co
New York
$16.9M 502,900 +502,900 New
MTB
100
Mizuho Trust & Banking
Japan
$16.8M 500,889 -7,995 -2%
2 3
4
5 6