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Macy's
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Overview Fund Activity

521 hedge funds and large institutions have $5.86B invested in Macy's in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 197 increasing their positions, 205 reducing their positions, and 87 closing their positions.

Holders
521
Holders Change
-42
Holders Change %
-7.46%
% of All Funds
13.01%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
48
Increased
197
Reduced
205
Closed
87
Calls
$189M
Puts
$351M
Net Calls
-$162M
Net Calls Change
-$91M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$66.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$61.2M
3
LCS
3
Levin Capital Strategies
New York
$86M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$124M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$27.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$52.6M
2
CC
2
Carlson Capital
Texas
$13.3M
3
SC
3
Sasco Capital
Connecticut
$259K
4
H
4
Hexavest
Quebec, Canada
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
226
ICM Asset Management
Washington
$1.43M 61,600 +9,970 +19%
HW
227
Hancock Whitney
Mississippi
$1.43M 61,502 +40,302 +190%
Bank of Nova Scotia
228
Bank of Nova Scotia
Ontario, Canada
$1.43M 61,328 -8,380 -12%
NFA
229
Nuveen Fund Advisors
Illinois
$1.42M 61,031 -3,073 -5%
SCM
230
Shapiro Capital Management
Georgia
$1.39M 60,000 +60,000 New
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$1.38M 59,392 -179 -0.3%
SAM
232
Selway Asset Management
$1.38M 59,200 -7,000 -11%
HHC
233
Hutchin Hill Capital
New York
$1.36M 58,500 -41,500 -42%
EIM
234
ExxonMobil Investment Management
Texas
$1.36M 58,465 -9,065 -13%
Creative Planning
235
Creative Planning
Kansas
$1.34M 57,755 +38,620 +202%
GIA
236
Gateway Investment Advisers
Ohio
$1.32M 56,941 -9,140 -14%
LAM
237
Lingohr Asset Management
Germany
$1.31M 44,111 -200 -0.5%
URS
238
Utah Retirement Systems
Utah
$1.3M 55,908 -500 -0.9%
FWIA
239
Fort Washington Investment Advisors
Ohio
$1.27M 54,527 – –
MOACM
240
Mutual of America Capital Management
New York
$1.25M 53,616 -3,551 -6%
VKH
241
Virtu KCG Holdings
New York
$1.23M 52,937 +20,442 +63%
CCMH
242
Cornerstone Capital Management Holdings
New York
$1.22M 52,556 -15,850 -23%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$1.18M 50,675 +2,014 +4%
QAM
244
Quantres Asset Management
Cayman Islands
$1.17M 50,300 +7,800 +18%
SCM
245
Snow Capital Management
Pennsylvania
$1.16M 50,070 +25,000 +100%
UOC
246
UBS O'Connor
Illinois
$1.16M 50,000 -783,290 -94%
KSCM
247
Kamunting Street Capital Management
Florida
$1.16M 50,000 +20,000 +67%
SAMH
248
Shanda Asset Management Holdings
British Virgin Islands
$1.16M 50,000 +50,000 New
MSV
249
MN Services Vermogensbeheer
Netherlands
$1.15M 49,413 +41,260 +506%
AB
250
AT Bancorp
Iowa
$1.14M 49,058 +12,918 +36%
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10
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