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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 %
SOMRS
201
State of Michigan Retirement System
Michigan
$3.76M 107,502 -12,200 -10%
WAM
202
Wolverine Asset Management
Illinois
$3.73M 106,500 +105,500 +10,550%
QOP
203
Quinn Opportunity Partners
Virginia
$3.7M 105,800 +105,800 New
AL
204
AJO LP
Pennsylvania
$3.68M 105,051 -2,555,580 -96%
CCM
205
Cadence Capital Management
Massachusetts
$3.66M 104,715 -4,027 -4%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$3.6M 102,876 +450 +0.4%
KeyBank National Association
207
KeyBank National Association
Ohio
$3.58M 102,346 -46,079 -31%
WBC
208
Westpac Banking Corp
Australia
$3.58M 102,235 +78,341 +328%
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$3.57M 101,939 – –
VKH
210
Virtu KCG Holdings
New York
$3.5M 100,006 +45,606 +84%
MCM
211
Moon Capital Management
New York
$3.5M 100,000 +100,000 New
BGIM
212
Brandywine Global Investment Management
Pennsylvania
$3.47M 99,190 -672,336 -87%
Stifel Financial
213
Stifel Financial
Missouri
$3.4M 97,434 -186,754 -66%
TI
214
Trexquant Investment
Connecticut
$3.38M 96,600 +83,900 +661%
AAF
215
Andra AP-fonden
Sweden
$3.36M 96,100 +31,000 +48%
EAM
216
EULAV Asset Management
Florida
$3.32M 95,000 +31,000 +48%
HCMT
217
Highland Capital Management (Tennessee)
Tennessee
$3.32M 94,949 +9,915 +12%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$3.23M 92,369 +979 +1%
Comerica Bank
219
Comerica Bank
Texas
$3.11M 86,724 -12,267 -12%
AAM
220
AR Asset Management
California
$3.07M 87,756 – –
SFP
221
Santa Fe Partners
New Mexico
$3.02M 86,243 +22,168 +35%
AL
222
Airain Ltd
Guernsey
$3M 85,803 -126,197 -60%
FM
223
Family Management
New York
$2.98M 85,175 -2,025 -2%
PP
224
Patten & Patten
Tennessee
$2.98M 85,165 +2,585 +3%
Jane Street
225
Jane Street
New York
$2.91M 83,318 +48,960 +142%
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