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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 %
FMI
101
Factory Mutual Insurance
Massachusetts
$20.7M 470,000 -144,600 -24%
GI
102
GAMCO Investors
Connecticut
$19.8M 449,515 -40,010 -8%
PI
103
Putnam Investments
Massachusetts
$19.7M 446,673 -907,068 -67%
TA
104
Teachers Advisors
New York
$18.5M 418,583 -290,696 -41%
BJ
105
BlackRock Japan
Japan
$18.3M 414,885 -18,591 -4%
GAM
106
Gotham Asset Management
New York
$18.2M 413,048 +413,048 New
TAM
107
Tocqueville Asset Management
New York
$18.1M 410,707 +7,354 +2%
OCAM
108
Onex Canada Asset Management
Ontario, Canada
$18.1M 410,503 +113,877 +38%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$17.8M 402,857 -30,700 -7%
RFC
110
Russell Frank Company
Washington
$17.7M 402,252 -299,647 -43%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$17.6M 399,331 -680,292 -63%
TCM
112
Tensile Capital Management
California
$17.4M 394,894 +394,894 New
Alyeska Investment Group
113
Alyeska Investment Group
Illinois
$16.5M 373,217 +373,217 New
BA
114
Boston Advisors
Massachusetts
$16.4M 372,797 +38,572 +12%
Millennium Management
115
Millennium Management
New York
$16.4M 371,703 +142,642 +62%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$16.1M 365,910 +365,910 New
Barclays
117
Barclays
United Kingdom
$16.1M 365,943 -336,602 -48%
NFA
118
Nationwide Fund Advisors
Ohio
$16.1M 364,338 -13,006 -3%
1832 Asset Management
119
1832 Asset Management
Ontario, Canada
$15.3M 206,000 -108,163 -34%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$15.3M 346,000 +315,200 +1,023%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15M 339,261 +63,905 +23%
GAI
122
General American Investors
New York
$14.8M 335,026 +60,000 +22%
BTS
123
BB&T Securities
Virginia
$14.5M 327,742 +310,466 +1,797%
Citigroup
124
Citigroup
New York
$14.2M 322,421 -316,276 -50%
EAM
125
Eagle Asset Management
Florida
$14.2M 321,727 +18,819 +6%
3 4
5
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