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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 %
MTB
101
Mizuho Trust & Banking
Japan
$26.9M 523,403 +26,204 +5%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$25.8M 502,612 -17,254 -3%
SG Americas Securities
103
SG Americas Securities
New York
$25.7M 1,707,852 +1,689,756 +9,338%
LCM
104
Laurion Capital Management
New York
$24.9M 484,722 +44,518 +10%
Barclays
105
Barclays
United Kingdom
$24.8M 485,662 +104,511 +27%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$24.5M 478,096 – –
GI
107
GAMCO Investors
Connecticut
$24.4M 475,990 -122,569 -20%
GC
108
Guggenheim Capital
Illinois
$23.8M 464,311 -15,388 -3%
Canada Life
109
Canada Life
Manitoba, Canada
$23.6M 460,259 +5,974 +1%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.4M 455,201 +339,400 +293%
BJ
111
BlackRock Japan
Japan
$23.1M 449,321 +16,003 +4%
Marshall Wace
112
Marshall Wace
United Kingdom
$22.9M 445,726 +436,528 +4,746%
USAA
113
United Services Automobile Association
Texas
$22.8M 443,645 +25,089 +6%
CC
114
Clearline Capital
New York
$22.7M 442,882 +104,505 +31%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$22.6M 440,473 +1,101 +0.3%
GIA
116
Gateway Investment Advisers
Ohio
$22.5M 438,133 -3,740 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.9M 426,200 +126,400 +42%
SCM
118
Stevens Capital Management
Pennsylvania
$21.8M 424,718 +424,718 New
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$21.6M 421,798 +183,120 +77%
SB
120
Suntrust Banks
Georgia
$21.6M 421,693 -348,166 -45%
SAM
121
Sentinel Asset Management
Vermont
$21.6M 421,000 +125,000 +42%
RJA
122
Raymond James & Associates
Florida
$21.5M 419,641 -145,324 -26%
HI
123
HBK Investments
Texas
$20.6M 401,399 +373,999 +1,365%
RCM
124
Riverhead Capital Management
Delaware
$20.1M 391,504 -110,946 -22%
Two Sigma Investments
125
Two Sigma Investments
New York
$20M 390,547 +390,547 New
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5
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