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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 %
IG
126
ING Group
Netherlands
$19.9M 386,899 -16,659 -4%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$19.7M 383,310 +160,419 +72%
DIA
128
Dana Investment Advisors
Wisconsin
$19.7M 383,184 +18,233 +5%
AAMU
129
Amundi Asset Management US
Massachusetts
$19.5M 380,245 -530,595 -58%
CCMH
130
Cornerstone Capital Management Holdings
New York
$18.7M 364,193 +127,244 +54%
CANY
131
Caxton Associates (New York)
New York
$18.3M 355,663 +355,663 New
Neuberger Berman Group
132
Neuberger Berman Group
New York
$17.8M 347,310 -102,043 -23%
Credit Agricole
133
Credit Agricole
France
$17.6M 343,123 -45,191 -12%
Voloridge Investment Management
134
Voloridge Investment Management
Florida
$17.6M 342,627 +342,627 New
First Trust Advisors
135
First Trust Advisors
Illinois
$17.1M 333,479 -30,844 -8%
AC
136
Amici Capital
New York
$17.1M 332,834 -11,694 -3%
GCP
137
GSA Capital Partners
United Kingdom
$17M 331,109 +273,732 +477%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$16.9M 329,822 +2,327 +0.7%
1832 Asset Management
139
1832 Asset Management
Ontario, Canada
$16.2M 314,163 +227,420 +262%
NPIT
140
National Penn Investors Trust
Pennsylvania
$16.1M 313,000 +2,784 +0.9%
JHIU
141
Janus Henderson Investors US
Colorado
$15.8M 307,915 +166,474 +118%
DCLA
142
Douglas C. Lane & Associates
New York
$15.8M 307,777 +57,575 +23%
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$15.6M 304,044 +85,324 +39%
BCMNY
144
Buckingham Capital Management (New York)
New York
$15.4M 300,487 -91,319 -23%
NM
145
Nokota Management
New York
$15.2M 295,294 +295,294 New
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.9M 290,556 +290,556 New
EAM
147
Eagle Asset Management
Florida
$14.7M 286,262 -11,182 -4%
VDI
148
Vaughan David Investments
Illinois
$14.7M 285,900 +2,275 +0.8%
Stifel Financial
149
Stifel Financial
Missouri
$14.6M 284,188 -3,961 -1%
O
150
OppenheimerFunds
New York
$14.4M 280,492 -1,801,740 -87%
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