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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 %
UCFA
176
United Capital Financial Advisors
Texas
$10.1M 196,715 +41,948 +27%
CRC
177
Curi RMB Capital
Illinois
$10M 195,451 -337 -0.2%
MCA
178
Metropolitan Capital Advisors
New York
$10M 195,400 +68,325 +54%
ONB
179
Old National Bancorp
Indiana
$9.97M 194,309 +50,479 +35%
MCM
180
MAI Capital Management
Ohio
$9.87M 192,260 +17,004 +10%
Aviva
181
Aviva
United Kingdom
$9.84M 191,763 -8,614 -4%
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$9.8M 190,969 -6,140 -3%
BA
183
Bridgewater Associates
Connecticut
$9.65M 187,971 +148,400 +375%
Retirement Systems of Alabama
184
Retirement Systems of Alabama
Alabama
$9.58M 186,720 -6,270 -3%
AIG
185
American International Group
New York
$9.43M 183,699 -5,415 -3%
EVM
186
Eaton Vance Management
Massachusetts
$9.41M 183,397 +177,259 +2,888%
AAM
187
Aberdeen Asset Management
United Kingdom
$9.28M 180,835 -42,785 -19%
Axa
188
Axa
France
$9.26M 180,480 -22,120 -11%
NCCM
189
Nine Chapters Capital Management
New Jersey
$9.25M 180,200 +147,800 +456%
SSA
190
South Street Advisors
New York
$8.89M 173,165 +2,825 +2%
DCM
191
Driehaus Capital Management
Illinois
$8.88M 173,000 +173,000 New
KBC Group
192
KBC Group
Belgium
$8.83M 172,037 -162,713 -49%
RFC
193
Russell Frank Company
Washington
$8.69M 169,347 -19,678 -10%
WHG
194
Westwood Holdings Group
Texas
$8.69M 169,338 -742 -0.4%
IC
195
Inverness Counsel
New York
$8.64M 168,371 +4,274 +3%
MCM
196
McKinley Capital Management
Alaska
$8.5M 165,665 -14 -0%
BC
197
Burney Company
Virginia
$8.43M 164,157 -9,749 -6%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$8.26M 160,858 +29,981 +23%
Arrowstreet Capital
199
Arrowstreet Capital
Massachusetts
$8.23M 160,400 +141,900 +767%
Lazard Asset Management
200
Lazard Asset Management
New York
$8.16M 158,906 -70,643 -31%
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