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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 %
CPM
151
Chesapeake Partners Management
Maryland
$14.1M 275,000 +275,000 New
Chevy Chase Trust
152
Chevy Chase Trust
Maryland
$14M 273,755 +5,161 +2%
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$14M 272,973 -334,100 -55%
RFS
154
Rockefeller Financial Services
New York
$13.9M 270,679 -9,896 -4%
IGIM
155
I.G. Investment Management
Manitoba, Canada
$13.6M 264,416 -4,500 -2%
EARNEST Partners
156
EARNEST Partners
Georgia
$12.8M 250,169 -1,381 -0.5%
UOC
157
UBS O'Connor
Illinois
$12.8M 250,000 +250,000 New
JG
158
Jefferies Group
New York
$12.8M 248,636 +247,196 +17,166%
SW
159
SVB Wealth
Massachusetts
$12.6M 244,694 -40,949 -14%
MCC
160
Mid Continent Capital
Illinois
$12.4M 242,200 -33,125 -12%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$12.3M 240,018 +25,221 +12%
AC
162
Allstate Corporation
Illinois
$12.1M 236,643 +201,191 +568%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$12.1M 235,860 +154 +0.1%
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$12.1M 235,295 +18,666 +9%
CTI
165
Community Trust & Investment
Kentucky
$11.5M 223,990 +2,245 +1%
Luther King Capital Management (LKCM)
166
Luther King Capital Management (LKCM)
Texas
$11.5M 223,535 -18,985 -8%
Macquarie Group
167
Macquarie Group
Australia
$10.9M 212,138 -46,020 -18%
AL
168
Airain Ltd
Guernsey
$10.9M 212,000 +190,650 +893%
WB
169
WesBanco Bank
West Virginia
$10.8M 210,973 -219 -0.1%
National Pension Service
170
National Pension Service
South Korea
$10.6M 205,965 +29,319 +17%
LIA
171
LS Investment Advisors
Michigan
$10.6M 205,714 -5,295 -3%
WCP
172
Waterfront Capital Partners
New York
$10.3M 200,000 -10,000 -5%
ACI
173
AMP Capital Investors
Australia
$10.2M 201,774 +50,960 +34%
ZIM
174
Zacks Investment Management
Illinois
$10.1M 197,612 +33,690 +21%
WIC
175
Water Island Capital
New York
$10.1M 197,468 +197,468 New
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