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Macy's
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Overview Fund Activity

644 hedge funds and large institutions have $9.46B invested in Macy's in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 204 increasing their positions, 269 reducing their positions, and 78 closing their positions.

Holders
644
Holders Change
+7
Holders Change %
+1.1%
% of All Funds
16.12%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
94
Increased
204
Reduced
269
Closed
78
Calls
$349M
Puts
$336M
Net Calls
+$13.1M
Net Calls Change
-$117M

Top Buyers

1
AIG
1
American International Group
New York
$428M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$73.9M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$64.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$124M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$257M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$38.5M
4
CC
4
Carlson Capital
Texas
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
251
Virtu KCG Holdings
New York
$2.71M 75,650 +67,486 +827%
Comerica Bank
252
Comerica Bank
Texas
$2.67M 89,496 +1,546 +2%
Nuveen Asset Management
253
Nuveen Asset Management
Illinois
$2.66M 74,275 -281,582 -79%
HIMCH
254
Hartford Investment Management Co (HIMCO)
Connecticut
$2.65M 73,932 -1,256 -2%
CB
255
Commerce Bank
Missouri
$2.64M 73,733 +830 +1%
GIA
256
Gateway Investment Advisers
Ohio
$2.6M 72,493 -731 -1%
EIM
257
ExxonMobil Investment Management
Texas
$2.53M 70,752 -8,011 -10%
TCM
258
Tradition Capital Management
New Jersey
$2.46M 68,670 +4,175 +6%
PAM
259
PVG Asset Management
Colorado
$2.46M 68,624 -1,975 -3%
DCM
260
Dupont Capital Management
Delaware
$2.45M 68,368 -11,218 -14%
FAF
261
Fjarde Ap-fonden
Sweden
$2.44M 68,149 -7,780 -10%
Public Sector Pension Investment Board (PSP Investments)
262
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.43M 67,801 -251,400 -79%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$2.42M 68,731 +13,565 +25%
MC
264
MRJ Capital
New York
$2.4M 66,967 -7,000 -9%
NFA
265
Nuveen Fund Advisors
Illinois
$2.4M 66,905 +13,056 +24%
GH
266
GAM Holding
Switzerland
$2.39M 66,622 +25,000 +60%
RCM
267
Riverhead Capital Management
Delaware
$2.37M 66,156 +12,100 +22%
DCM
268
Dynamic Capital Management
Jersey
$2.33M 65,162 -20,517 -24%
IGIM
269
I.G. Investment Management
Manitoba, Canada
$2.32M 64,870 -190,816 -75%
KWILP
270
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.29M 63,927 -6,962 -10%
IIM
271
Intact Investment Management
Quebec, Canada
$2.27M 63,300 – –
FM
272
Family Management
New York
$2.25M 62,788 -7,575 -11%
HC
273
Hourglass Capital
Texas
$2.24M 62,474 -16,950 -21%
Kovitz Investment Group Partners
274
Kovitz Investment Group Partners
Illinois
$2.2M 61,420 +55,750 +983%
NB
275
Norinchukin Bank
Japan
$2.17M 60,536 +1,982 +3%
9 10
11
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