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 %
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$16.8M 480,400 +480,400 New
Canada Life
102
Canada Life
Manitoba, Canada
$16.7M 476,680 +16,421 +4%
US Bancorp
103
US Bancorp
Minnesota
$16.1M 459,260 -113,828 -20%
USAA
104
United Services Automobile Association
Texas
$15.4M 440,869 -2,776 -0.6%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$15.2M 433,557 -6,916 -2%
BJ
106
BlackRock Japan
Japan
$15.2M 433,476 -15,845 -4%
GIA
107
Gateway Investment Advisers
Ohio
$14.7M 419,367 -18,766 -4%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$14.2M 407,256 -198,180 -33%
TAM
109
Tocqueville Asset Management
New York
$14.1M 403,353 +403,353 New
IGIM
110
I.G. Investment Management
Manitoba, Canada
$13.6M 389,035 +124,619 +47%
AAMU
111
Amundi Asset Management US
Massachusetts
$13.4M 382,990 +2,745 +0.7%
TI
112
Tyrian Investments
New York
$13.4M 381,997 +381,997 New
NFA
113
Nationwide Fund Advisors
Ohio
$13.2M 377,344 +220,009 +140%
CC
114
Clearline Capital
New York
$12.7M 363,416 -79,466 -18%
SB
115
Suntrust Banks
Georgia
$12.2M 349,823 -71,870 -17%
WA
116
Wasatch Advisors
Utah
$12.1M 345,872 +242,824 +236%
BA
117
Boston Advisors
Massachusetts
$11.7M 334,225 +244,485 +272%
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.5M 329,601 -125,600 -28%
RCM
119
Riverhead Capital Management
Delaware
$11.4M 324,979 -66,525 -17%
JIR
120
James Investment Research
Ohio
$11.3M 323,380 -408,401 -56%
1832 Asset Management
121
1832 Asset Management
Ontario, Canada
$11.2M 314,163 – –
EAM
122
Eagle Asset Management
Florida
$10.6M 302,908 +16,646 +6%
VFAM
123
Valley Forge Asset Management
Pennsylvania
$10.4M 298,600 +298,600 New
Neuberger Berman Group
124
Neuberger Berman Group
New York
$10.4M 296,686 -50,624 -15%
OCAM
125
Onex Canada Asset Management
Ontario, Canada
$10.4M 296,626 +281,370 +1,844%
3 4
5
6 7