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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 %
Nuveen Asset Management
101
Nuveen Asset Management
Illinois
$16.8M 499,570 +104,715 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.6M 493,970 +154,709 +46%
DP
103
DW Partners
New York
$16.5M 500,000 – –
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$16.2M 481,587 +78,730 +20%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$16M 475,716 -23,625 -5%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$15.6M 464,900 +118,900 +34%
TAM
107
Tocqueville Asset Management
New York
$15.5M 461,992 +51,285 +12%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$15.5M 461,964 -8,500 -2%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$15.4M 456,948 -56,418 -11%
GI
110
GAMCO Investors
Connecticut
$15.2M 453,085 +3,570 +0.8%
TA
111
Teachers Advisors
New York
$14.8M 441,514 +22,931 +5%
UBS Group
112
UBS Group
Switzerland
$14.3M 425,181 -77,466 -15%
CEI
113
Clark Estates Inc
New York
$14.3M 425,000 +425,000 New
US Bancorp
114
US Bancorp
Minnesota
$13.6M 405,709 -100,214 -20%
BJ
115
BlackRock Japan
Japan
$13.2M 392,917 -21,968 -5%
GAM
116
Gotham Asset Management
New York
$12.6M 376,015 -37,033 -9%
Truist Financial
117
Truist Financial
North Carolina
$12.6M 375,841 +172,049 +84%
GAI
118
General American Investors
New York
$12.6M 375,026 +40,000 +12%
OCAM
119
Onex Canada Asset Management
Ontario, Canada
$12.2M 362,612 -47,891 -12%
BA
120
Bridgewater Associates
Connecticut
$12.2M 362,280 +121,400 +50%
CS
121
Candriam SCA
Luxembourg
$11.8M 351,237 +130,557 +59%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$11.8M 350,006 -151,712 -30%
QIM
123
Quantitative Investment Management
Virginia
$11.8M 349,900 +349,900 New
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$11.5M 341,183 +317,125 +1,318%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$11.1M 329,946 +64,930 +25%
3 4
5
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