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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$818M 18,554,686 +1,071,112 +6%
State Street
2
State Street
Massachusetts
$607M 13,766,498 +39,136 +0.3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$566M 12,846,394 +391,196 +3%
Franklin Resources
4
Franklin Resources
California
$545M 12,369,556 -109,609 -0.9%
Capital World Investors
5
Capital World Investors
California
$414M 9,400,000 – –
BIT
6
BlackRock Institutional Trust
California
$392M 8,897,549 -398,509 -4%
Allianz Asset Management
7
Allianz Asset Management
Germany
$340M 7,703,471 -125,859 -2%
GC
8
Greenlight Capital
New York
$311M 7,056,400 +316,800 +5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$249M 5,656,264 -223,432 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$236M 5,357,409 -932,949 -15%
Capital Research Global Investors
11
Capital Research Global Investors
California
$220M 5,000,000 – –
BFA
12
BlackRock Fund Advisors
California
$210M 4,771,888 -127,278 -3%
Northern Trust
13
Northern Trust
Illinois
$186M 4,145,066 +32,407 +0.8%
SV
14
Starboard Value
New York
$173M 3,924,944 +615,134 +19%
LSV Asset Management
15
LSV Asset Management
Illinois
$152M 3,448,720 -18,800 -0.5%
Norges Bank
16
Norges Bank
Norway
$146M 3,322,475 +109,891 +3%
PP
17
Prudential plc
United Kingdom
$135M 3,062,300 -645,300 -17%
Bank of America
18
Bank of America
North Carolina
$130M 2,947,719 -78,431 -3%
PPA
19
Parametric Portfolio Associates
Washington
$126M 2,854,993 +1,364,790 +92%
BG
20
BlackRock Group
United Kingdom
$120M 2,711,361 -435,042 -14%
Invesco
21
Invesco
Georgia
$115M 2,609,499 +199,748 +8%
Ameriprise
22
Ameriprise
Minnesota
$114M 2,589,971 +1,120,615 +76%
Deutsche Bank
23
Deutsche Bank
Germany
$114M 2,576,089 -89,774 -3%
MCM
24
Marcato Capital Management
California
$111M 2,514,826 +280,335 +13%
Morgan Stanley
25
Morgan Stanley
New York
$107M 2,437,304 -1,798,439 -42%
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