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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 %
CHA
151
Cedar Hill Associates
Illinois
$8.68M 196,962 +196,962 New
USAA
152
United Services Automobile Association
Texas
$8.63M 195,758 -245,111 -56%
AG
153
Aperio Group
California
$8.57M 194,340 +82,164 +73%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$8.37M 189,881 +55,652 +41%
SCM
155
Stevens Capital Management
Pennsylvania
$8.24M 186,791 +134,994 +261%
OCM
156
Olstein Capital Management
New York
$7.98M 181,000 -30,000 -14%
RCM
157
Riverhead Capital Management
Delaware
$7.91M 179,454 -145,525 -45%
ACI
158
AMP Capital Investors
Australia
$7.85M 177,945 +39,661 +29%
HI
159
HBK Investments
Texas
$7.81M 177,168 -18,032 -9%
EVM
160
Eaton Vance Management
Massachusetts
$7.8M 176,967 -1,645 -0.9%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$7.67M 173,956 -5,521 -3%
EIM
162
Emerson Investment Management
Massachusetts
$7.58M 171,946 +171,946 New
Aviva
163
Aviva
United Kingdom
$7.44M 168,805 -20,439 -11%
BPM
164
Bronson Point Management
Connecticut
$7.26M 164,550 +164,550 New
Credit Agricole
165
Credit Agricole
France
$7.15M 162,069 -41,382 -20%
AIG
166
American International Group
New York
$7.07M 160,460 -20,254 -11%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$7.04M 159,694 -3,329 -2%
SAM
168
Strategy Asset Managers
California
$6.82M 154,563 +19,734 +15%
ZIM
169
Zacks Investment Management
Illinois
$6.75M 153,106 +17,671 +13%
SSA
170
South Street Advisors
New York
$6.65M 150,720 +30,050 +25%
Luther King Capital Management (LKCM)
171
Luther King Capital Management (LKCM)
Texas
$6.63M 150,355 +121,350 +418%
UOC
172
UBS O'Connor
Illinois
$6.61M 150,000 -75,000 -33%
SCM
173
SkyTop Capital Management
New Jersey
$6.53M 148,120 +148,120 New
TSW
174
Thompson Siegel & Walmsley
Virginia
$6.5M 147,484 +39,048 +36%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$6.36M 144,347 -3,096 -2%
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