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Macy's
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Overview Fund Activity

623 hedge funds and large institutions have $8.78B invested in Macy's in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 229 reducing their positions, and 120 closing their positions.

Holders
623
Holders Change
-58
Holders Change %
-8.52%
% of All Funds
16.65%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
71
Increased
254
Reduced
229
Closed
120
Calls
$453M
Puts
$333M
Net Calls
+$120M
Net Calls Change
+$141M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$780M
2
Goldman Sachs
2
Goldman Sachs
New York
$150M
3
SC
3
Sasco Capital
Connecticut
$82.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$110M
5
CC
5
Carlson Capital
Texas
$69.9M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$84.1M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$3.57M
5
SCM
5
Scopia Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
201
Smith Graham & Co Investment Advisors
Texas
$3.83M +$1.02M +30,320 +36%
HI
202
HBK Investments
Texas
$3.78M -$2.17M -64,652 -36%
State of New Jersey Common Pension Fund D
203
State of New Jersey Common Pension Fund D
New Jersey
$3.78M -$336K -10,000 -8%
JHIU
204
Janus Henderson Investors US
Colorado
$3.77M -$107K -3,198 -3%
QOP
205
Quinn Opportunity Partners
Virginia
$3.76M +$605K +18,000 +19%
PP
206
Patten & Patten
Tennessee
$3.68M -$596K -17,735 -14%
ASRS
207
Arizona State Retirement System
Arizona
$3.62M -$265K -7,900 -7%
BCG
208
Barington Capital Group
New York
$3.61M -$3.28M -97,600 -48%
SOMRS
209
State of Michigan Retirement System
Michigan
$3.6M +$10.1K +300 +0.3%
Royal London Asset Management
210
Royal London Asset Management
United Kingdom
$3.57M -$113M -3,377,297 -97%
PC
211
PointState Capital
New York
$3.54M +$3.54M +105,385 New
BNP Paribas Asset Management
212
BNP Paribas Asset Management
France
$3.53M -$792K -23,572 -18%
Ohio Public Employees Retirement System (OPERS)
213
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.51M -$623K -18,536 -15%
AAM
214
Advisors Asset Management
Colorado
$3.47M -$393K -11,692 -10%
SGCA
215
Steel Grove Capital Advisors
Tennessee
$3.46M +$215K +6,337 +7%
GT
216
Glenmede Trust
Pennsylvania
$3.43M +$2.18M +64,777 +173%
AIM
217
Assured Investment Management
New York
$3.37M +$3.28M +97,483 +3,463%
TPSF
218
Texas Permanent School Fund
Texas
$3.36M -$241K -7,176 -7%
AGAM
219
Avalon Global Asset Management
California
$3.36M +$1.18M +35,000 +54%
JP
220
Jana Partners
New York
$3.36M +$3.36M +100,000 New
GIBU
221
Gulf International Bank (UK)
United Kingdom
$3.31M – – –
CCMH
222
Cornerstone Capital Management Holdings
New York
$3.27M -$233K -6,942 -7%
PGFC
223
Peapack-Gladstone Financial Corp
New Jersey
$3.24M +$1.29M +38,243 +66%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$3.2M +$540K +16,053 +20%
WCP
225
Waterfront Capital Partners
New York
$3.19M +$3.19M +95,000 New
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