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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$612M 17,483,574 -619,726 -3%
State Street
2
State Street
Massachusetts
$480M 13,727,362 +165,391 +1%
Franklin Resources
3
Franklin Resources
California
$437M 12,479,165 -233,422 -2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$436M 12,455,198 +7,630,333 +158%
Capital World Investors
5
Capital World Investors
California
$329M 9,400,000 +400,000 +4%
BIT
6
BlackRock Institutional Trust
California
$325M 9,296,058 +191,244 +2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$274M 7,829,330 +1,491,580 +24%
GC
8
Greenlight Capital
New York
$236M 6,739,600 +6,739,600 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$220M 6,290,358 +76,650 +1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$206M 5,879,696 +22,085 +0.4%
Capital Research Global Investors
11
Capital Research Global Investors
California
$175M 5,000,000 +5,000,000 New
BFA
12
BlackRock Fund Advisors
California
$171M 4,899,166 -216,859 -4%
Morgan Stanley
13
Morgan Stanley
New York
$148M 4,235,743 -5,665,939 -57%
Northern Trust
14
Northern Trust
Illinois
$144M 4,112,659 -423,168 -9%
PP
15
Prudential plc
United Kingdom
$130M 3,707,600 +1,284,400 +53%
LSV Asset Management
16
LSV Asset Management
Illinois
$121M 3,467,520 -142,307 -4%
UBS Group
17
UBS Group
Switzerland
$120M 3,430,215 -1,193,549 -26%
SV
18
Starboard Value
New York
$116M 3,309,810 +48,160 +1%
Norges Bank
19
Norges Bank
Norway
$112M 3,212,584 -23,863 -0.7%
BG
20
BlackRock Group
United Kingdom
$110M 3,146,403 +160,360 +5%
Bank of America
21
Bank of America
North Carolina
$106M 3,026,150 -237,663 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$100M 2,875,057 +149,931 +6%
Prudential Financial
23
Prudential Financial
New Jersey
$97.9M 2,799,970 +513,829 +22%
Deutsche Bank
24
Deutsche Bank
Germany
$93.2M 2,665,863 +442,542 +20%
TCIM
25
TIAA CREF Investment Management
New York
$90.1M 2,576,101 +4,041 +0.2%
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