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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 Holding Trade Value Shares
Change 		Shares
Change %
SW
201
SVB Wealth
Massachusetts
$4.72M +$1.18M +26,831 +33%
SOMRS
202
State of Michigan Retirement System
Michigan
$4.71M -$30.9K -700 -0.7%
CCMH
203
Cornerstone Capital Management Holdings
New York
$4.6M -$1.31M -29,769 -22%
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
$4.49M – – –
BC
205
Brookfield Corp
Ontario, Canada
$4.41M +$4.41M +100,000 New
GIBU
206
Gulf International Bank (UK)
United Kingdom
$4.34M -$196K -4,440 -4%
Citadel Advisors
207
Citadel Advisors
Florida
$4.29M -$26.8M -607,727 -86%
SGCA
208
Steel Grove Capital Advisors
Tennessee
$4.25M +$4.25M +95,597 New
KeyBank National Association
209
KeyBank National Association
Ohio
$4.25M -$265K -6,003 -6%
HCMT
210
Highland Capital Management (Tennessee)
Tennessee
$4.18M -$5.73K -130 -0.1%
Squarepoint
211
Squarepoint
New York
$4.17M +$1.68M +38,057 +67%
QOP
212
Quinn Opportunity Partners
Virginia
$4.14M -$520K -11,800 -11%
Two Sigma Investments
213
Two Sigma Investments
New York
$4.09M -$57.4M -1,302,040 -93%
AAF
214
Andra AP-fonden
Sweden
$4.09M -$146K -3,300 -3%
Lazard Asset Management
215
Lazard Asset Management
New York
$4.07M -$2.52M -57,200 -38%
BKBG
216
BHF Kleinwort Benson Group
Belgium
$4.07M -$889K -20,155 -18%
LPL Financial
217
LPL Financial
California
$4.06M -$717K -17,289 -15%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$3.94M -$135K -3,060 -3%
KBC Group
219
KBC Group
Belgium
$3.93M +$2.49M +56,418 +173%
HHC
220
Hutchin Hill Capital
New York
$3.93M +$2.99M +67,800 +318%
AAM
221
AR Asset Management
California
$3.87M – – –
SAM
222
Shikiar Asset Management
New York
$3.83M +$633K +14,350 +20%
SIP
223
Stoneridge Investment Partners
Pennsylvania
$3.82M +$1.92M +43,460 +101%
TMAM
224
Tokio Marine Asset Management
Japan
$3.79M -$2.97M -67,411 -44%
SGCIA
225
Smith Graham & Co Investment Advisors
Texas
$3.69M +$394K +8,930 +12%
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