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Macy's
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Overview Fund Activity

563 hedge funds and large institutions have $7.72B invested in Macy's in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 197 increasing their positions, 234 reducing their positions, and 132 closing their positions.

Holders
563
Holders Change
-81
Holders Change %
-12.58%
% of All Funds
14.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
62
Increased
197
Reduced
234
Closed
132
Calls
$285M
Puts
$356M
Net Calls
-$71M
Net Calls Change
-$84.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$724M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$229M
3
CC
3
Carlson Capital
Texas
$95.5M
4
LCS
4
Levin Capital Strategies
New York
$73M
5
PP
5
Prudential plc
United Kingdom
$186M

Top Sellers

1
SV
1
Starboard Value
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$133M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$7K
5
VFA
5
Virtus Fund Advisers
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
251
ICM Asset Management
Washington
$1.53M 51,630 +6,210 +14%
FHA
252
First Horizon Advisors
Tennessee
$1.53M 51,936 +14,240 +38%
MC
253
MRJ Capital
New York
$1.51M 50,967 -16,000 -24%
CHAM
254
Clear Harbor Asset Management
Connecticut
$1.48M 50,065 +50,065 New
TH
255
Timber Hill
Connecticut
$1.47M 49,497 +49,497 New
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$1.44M 48,661 +21,257 +78%
KBC Group
257
KBC Group
Belgium
$1.4M 47,146 -4,055 -8%
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$1.4M 47,131 – –
DCM
259
Dupont Capital Management
Delaware
$1.37M 46,194 -22,174 -32%
ED
260
Exane Derivatives
France
$1.34M 45,252 +17,451 +63%
LAM
261
Lingohr Asset Management
Germany
$1.31M 44,311 +6,211 +16%
ABC
262
Associated Banc-Corp
Wisconsin
$1.3M 43,958 -9,072 -17%
XK
263
Xact Kapitalforvaltning
Sweden
$1.3M 43,814 – –
DL
264
Delta Lloyd
Netherlands
$1.29M 43,566 – –
QAM
265
Quantres Asset Management
Cayman Islands
$1.26M 42,500 +16,500 +63%
AIM
266
Alambic Investment Management
California
$1.26M 42,410 +42,410 New
PI
267
Parkside Investments
Illinois
$1.25M 42,292 +42,292 New
MSA
268
Mason Street Advisors
Wisconsin
$1.25M 42,025 +211 +0.5%
HCM
269
Hollencrest Capital Management
California
$1.25M 42,000 – –
RA
270
Rational Advisors
New York
$1.22M 41,300 +41,300 New
TI
271
Trexquant Investment
Connecticut
$1.21M 40,900 +1,500 +4%
TAF
272
Tredje AP-fonden
Sweden
$1.18M 39,419 +103 +0.3%
PWPCM
273
Perella Weinberg Partners Capital Management
New York
$1.17M 39,384 +7,607 +24%
OTPPB
274
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.17M 39,361 – –
SOADOR
275
State of Alaska Department of Revenue
Alaska
$1.16M 39,170 +14,250 +57%
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