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Macy's
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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 %
NPIT
126
National Penn Investors Trust
Pennsylvania
$10.3M 295,207 -17,793 -6%
BIM
127
Bogle Investment Management
Massachusetts
$10.1M 289,060 +289,060 New
BCMNY
128
Buckingham Capital Management (New York)
New York
$9.7M 277,327 -23,160 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.63M 275,356 -15,200 -5%
GAI
130
General American Investors
New York
$9.62M 275,026 +275,026 New
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$9.37M 267,975 -832,822 -76%
Boston Partners
132
Boston Partners
Massachusetts
$9.05M 258,765 -6,267,408 -96%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$8.92M 254,848 -18,907 -7%
EARNEST Partners
134
EARNEST Partners
Georgia
$8.71M 249,041 -1,128 -0.5%
CRC
135
Curi RMB Capital
Illinois
$8.68M 248,065 +52,614 +27%
SFFS
136
Stonehage Fleming Financial Services
Jersey
$8.59M 245,604 +144,679 +143%
WB
137
WesBanco Bank
West Virginia
$8.48M 242,406 +31,433 +15%
Millennium Management
138
Millennium Management
New York
$8.01M 229,061 -647,275 -74%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$7.93M 226,668 -1,141,839 -83%
UOC
140
UBS O'Connor
Illinois
$7.87M 225,000 -25,000 -10%
National Pension Service
141
National Pension Service
South Korea
$7.63M 218,115 +12,150 +6%
HCM
142
Highbridge Capital Management
New York
$7.61M 217,532 +173,566 +395%
AAM
143
Aberdeen Asset Management
United Kingdom
$7.54M 151,181 -29,654 -16%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$7.42M 212,144 -23,716 -10%
OCM
145
Olstein Capital Management
New York
$7.38M 211,000 +211,000 New
Truist Financial
146
Truist Financial
North Carolina
$7.36M 210,296 +179,314 +579%
Credit Agricole
147
Credit Agricole
France
$7.12M 203,451 -139,672 -41%
HI
148
HBK Investments
Texas
$6.83M 195,200 -206,199 -51%
JHIU
149
Janus Henderson Investors US
Colorado
$6.79M 194,015 -113,900 -37%
Aviva
150
Aviva
United Kingdom
$6.62M 189,244 -2,519 -1%
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