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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 %
XK
251
Xact Kapitalforvaltning
Sweden
$1.13M 48,567 +4,753 +11%
SO
252
STRS Ohio
Ohio
$1.1M 47,456 +9,065 +24%
TAA
253
TB Alternative Assets
Cayman Islands
$1.1M 47,100 -135,800 -74%
PL
254
Polianta Ltd
Jersey
$1.08M 46,300 +46,300 New
MNA
255
Manning & Napier Advisors
New York
$1.04M 44,984 +44,984 New
DIP
256
DT Investment Partners
Pennsylvania
$1.04M 44,538 +10,007 +29%
Baird Financial Group
257
Baird Financial Group
Wisconsin
$1.02M 43,703 -10,058 -19%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$1.02M 43,677 -17,613 -29%
DL
259
Delta Lloyd
Netherlands
$1.01M 43,566 – –
N
260
Natixis
France
$1.01M 43,508 +43,508 New
B
261
Barings
North Carolina
$1M 43,135 -65,935 -60%
SOADOR
262
State of Alaska Department of Revenue
Alaska
$998K 42,990 +3,820 +10%
MSA
263
Mason Street Advisors
Wisconsin
$982K 42,263 +238 +0.6%
HCM
264
Hollencrest Capital Management
California
$976K 42,000 – –
PI
265
Parkside Investments
Illinois
$962K 41,392 -900 -2%
TSW
266
Thompson Siegel & Walmsley
Virginia
$951K 40,907 -24,636 -38%
PI
267
PineBridge Investments
New York
$940K 40,453 +13,473 +50%
ABC
268
Associated Banc-Corp
Wisconsin
$929K 39,951 -4,007 -9%
OTPPB
269
Ontario Teachers' Pension Plan Board
Ontario, Canada
$915K 39,361 – –
PP
270
Patten & Patten
Tennessee
$909K 39,120 -14,290 -27%
DTL
271
Dynamic Technology Lab
Singapore
$892K 38,430 +15,324 +66%
ED
272
Exane Derivatives
France
$877K 37,739 -7,513 -17%
HCP
273
Holt Capital Partners
Texas
$871K 37,470 +825 +2%
GP
274
GLG Partners
United Kingdom
$864K 37,186 +16,799 +82%
SGA
275
Strategic Global Advisors
California
$856K 36,816 +3,123 +9%
9 10
11
12 13