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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 %
PI
151
PineBridge Investments
New York
$6.54M 186,960 +184,864 +8,820%
AIG
152
American International Group
New York
$6.32M 180,714 -2,985 -2%
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
$6.31M 180,417 +40,873 +29%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$6.28M 179,477 -11,492 -6%
EVM
155
Eaton Vance Management
Massachusetts
$6.25M 178,612 -4,785 -3%
CGC
156
Cloud Gate Capital
Illinois
$5.97M 170,542 +170,542 New
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$5.7M 163,023 -23,697 -13%
GCP
158
GSA Capital Partners
United Kingdom
$5.48M 156,613 -174,496 -53%
TMAM
159
Tokio Marine Asset Management
Japan
$5.37M 153,460 +9,045 +6%
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$5.3M 151,512 +55,597 +58%
Lazard Asset Management
161
Lazard Asset Management
New York
$5.23M 149,605 -9,301 -6%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$5.16M 147,443 -5,984 -4%
JG
163
Jefferies Group
New York
$5.14M 146,973 -101,663 -41%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$5.13M 146,609 -400 -0.3%
ACA
165
Anchor Capital Advisors
Massachusetts
$5.04M 144,033 +144,033 New
PRCM
166
Pine River Capital Management
Minnesota
$5.03M 143,860 +133,960 +1,353%
GH
167
GAM Holding
Switzerland
$4.99M 142,609 +83,224 +140%
AAM
168
Advisors Asset Management
Colorado
$4.97M 141,936 -10,471 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.96M 141,664 -284,536 -67%
ACI
170
AMP Capital Investors
Australia
$4.89M 138,284 -63,490 -31%
VDI
171
Vaughan David Investments
Illinois
$4.87M 139,210 -146,690 -51%
QIM
172
Quantitative Investment Management
Virginia
$4.83M 138,000 +106,700 +341%
CTI
173
Community Trust & Investment
Kentucky
$4.8M 137,112 -86,878 -39%
ZIM
174
Zacks Investment Management
Illinois
$4.74M 135,435 -62,177 -31%
SAM
175
Strategy Asset Managers
California
$4.72M 134,829 +67 +0%
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