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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 %
CC
126
Carlson Capital
Texas
$14.2M 321,583 -831,717 -72%
NCM
127
Nantahala Capital Management
Connecticut
$14.1M 319,112 +319,112 New
SB
128
Suntrust Banks
Georgia
$14M 317,469 -32,354 -9%
IGIM
129
I.G. Investment Management
Manitoba, Canada
$13.9M 315,677 -73,358 -19%
CRC
130
Curi RMB Capital
Illinois
$12.9M 291,765 +43,700 +18%
Point72 Asset Management
131
Point72 Asset Management
Connecticut
$12.6M 286,900 -193,500 -40%
NPIT
132
National Penn Investors Trust
Pennsylvania
$12.5M 283,538 -11,669 -4%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$12M 277,295 +9,320 +3%
WB
134
WesBanco Bank
West Virginia
$11.9M 269,517 +27,111 +11%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$11.8M 267,173 -401,000 -60%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$11.7M 265,016 -142,240 -35%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$11.6M 262,904 +8,056 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.7M 242,543 +100,879 +71%
BA
139
Bridgewater Associates
Connecticut
$10.6M 240,880 -530,306 -69%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$10.4M 235,877 +23,733 +11%
RCAMU
141
Rothschild & Co Asset Management US
Connecticut
$10.4M 235,451 -318,531 -57%
Canada Life
142
Canada Life
Manitoba, Canada
$10.1M 230,092 -246,588 -52%
National Pension Service
143
National Pension Service
South Korea
$9.98M 226,245 +8,130 +4%
CS
144
Candriam SCA
Luxembourg
$9.68M 220,680 +212,997 +2,772%
EARNEST Partners
145
EARNEST Partners
Georgia
$9.28M 210,424 -38,617 -16%
BCG
146
Barington Capital Group
New York
$9.04M 205,000 +90,000 +78%
Truist Financial
147
Truist Financial
North Carolina
$8.98M 203,792 -6,504 -3%
VCM
148
Venator Capital Management
Ontario, Canada
$8.81M 199,830 +199,830 New
RJA
149
Raymond James & Associates
Florida
$8.8M 199,550 +72,190 +57%
JIR
150
James Investment Research
Ohio
$8.7M 197,360 -126,020 -39%
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