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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 %
NFA
201
Nationwide Fund Advisors
Ohio
$8.07M 157,335 -7,237 -4%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$7.87M 153,427 -21,255 -12%
AAM
203
Advisors Asset Management
Colorado
$7.82M 152,407 -7,976 -5%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$7.75M 151,000 -104,308 -41%
KeyBank National Association
205
KeyBank National Association
Ohio
$7.62M 148,425 -25,062 -14%
JGC
206
J. Goldman & Co
New York
$7.58M 147,627 +147,627 New
SM
207
Scoggin Management
New York
$7.57M 147,500 -70,500 -32%
ARTA
208
A.R.T. Advisors
New York
$7.56M 147,354 +147,354 New
TD Asset Management
209
TD Asset Management
Ontario, Canada
$7.55M 147,009 -2,700 -2%
CCMD
210
Cypress Capital Management (Delaware)
Delaware
$7.49M 145,900 +175 +0.1%
CG
211
Clinton Group
New York
$7.42M 144,662 +144,662 New
TMAM
212
Tokio Marine Asset Management
Japan
$7.41M 144,415 -8,264 -5%
AG
213
Aperio Group
California
$7.27M 141,723 -9,905 -7%
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
$7.22M 140,598 -92,983 -40%
GT
215
Glenmede Trust
Pennsylvania
$7.19M 140,195 -888,490 -86%
Schroder Investment Management Group
216
Schroder Investment Management Group
United Kingdom
$7.16M 139,544 +107,967 +342%
SAM
217
Strategy Asset Managers
California
$6.92M 134,762 -245 -0.2%
State of New Jersey Common Pension Fund D
218
State of New Jersey Common Pension Fund D
New Jersey
$6.8M 132,500 -20,000 -13%
TSW
219
Thompson Siegel & Walmsley
Virginia
$6.79M 132,252 -109,420 -45%
PA
220
Pinnacle Associates
New York
$6.67M 129,994 -23,197 -15%
QI
221
QS Investors
New York
$6.58M 128,214 -22,696 -15%
Ohio Public Employees Retirement System (OPERS)
222
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.3M 122,753 -8,717 -7%
SOMRS
223
State of Michigan Retirement System
Michigan
$6.14M 119,702 -10,800 -8%
QT
224
Quantbot Technologies
New York
$6.08M 118,553 +76,898 +185%
TPSF
225
Texas Permanent School Fund
Texas
$6.06M 118,026 -4,452 -4%
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