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Macy's
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Overview Fund Activity

535 hedge funds and large institutions have $5.54B invested in Macy's in 2017 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 197 increasing their positions, 172 reducing their positions, and 65 closing their positions.

Holders
535
Holders Change
+14
Holders Change %
+2.69%
% of All Funds
13.36%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
85
Increased
197
Reduced
172
Closed
65
Calls
$157M
Puts
$460M
Net Calls
-$302M
Net Calls Change
-$140M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$58.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$109M
3
AA
3
ALPS Advisors
Colorado
$46.4M
4
HP
4
Holowesko Partners
Bahamas
$45M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$152M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
LCS
2
Levin Capital Strategies
New York
$632K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$61.2M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.74M
5
O
5
OppenheimerFunds
New York
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
226
Achmea Investment Management
Netherlands
$1.43M 65,410 – –
AG
227
Advisor Group
Arizona
$1.42M 65,212 +31,239 +92%
WA
228
Wasatch Advisors
Utah
$1.42M 65,007 – –
NBC
229
Neuberger Berman Canada
Ontario, Canada
$1.4M 64,290 -486,212 -88%
TGM
230
Tenzing Global Management
California
$1.36M 62,500 +62,500 New
BCA
231
Benchmark Capital Advisors
New York
$1.34M 61,200 +61,200 New
GCM
232
GoodHaven Capital Management
New Jersey
$1.31M 60,000 +60,000 New
HW
233
Hancock Whitney
Mississippi
$1.29M 59,132 -2,370 -4%
SB
234
Suntrust Banks
Georgia
$1.28M 58,588 -8,801 -13%
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$1.27M 58,154 +45,573 +362%
GS
236
Gagnon Securities
New York
$1.26M 57,846 +7,020 +14%
SAM
237
Selway Asset Management
$1.24M 57,000 -2,200 -4%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$1.24M 56,687 -2,705 -5%
GIA
239
Gateway Investment Advisers
Ohio
$1.23M 56,267 -674 -1%
EF
240
Empirical Finance
Pennsylvania
$1.22M 55,943 +55,943 New
URS
241
Utah Retirement Systems
Utah
$1.22M 55,908 – –
EIM
242
ExxonMobil Investment Management
Texas
$1.21M 55,617 -2,848 -5%
Nomura Asset Management
243
Nomura Asset Management
Japan
$1.19M 54,714 -7,550 -12%
Commonwealth Equity Services
244
Commonwealth Equity Services
Massachusetts
$1.19M 54,426 +3,751 +7%
HI
245
HBK Investments
Texas
$1.17M 53,585 -942,959 -95%
CCMH
246
Cornerstone Capital Management Holdings
New York
$1.14M 52,284 -272 -0.5%
KSCM
247
Kamunting Street Capital Management
Florida
$1.09M 50,000 – –
XK
248
Xact Kapitalforvaltning
Sweden
$1.09M 50,018 +1,451 +3%
HIH
249
HRS Investment Holdings
New York
$1.09M 50,000 +25,000 +100%
ZIG
250
Zurich Insurance Group
Switzerland
$1.08M 49,426 -68,397 -58%
8 9
10
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