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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
276
Public Employees Retirement Association of Colorado
Colorado
$2.16M -$93.7K -2,617 -4%
LCM
277
Laurion Capital Management
New York
$2.1M +$423K +11,800 +25%
CPO
278
Cerity Partners OCIO
New York
$2.09M +$93.4K +2,612 +5%
MAM
279
Meeder Asset Management
Ohio
$2.07M +$1.78M +49,720 +623%
Nomura Asset Management
280
Nomura Asset Management
Japan
$2.05M +$51.9K +1,450 +3%
Baird Financial Group
281
Baird Financial Group
Wisconsin
$2.03M -$238K -6,659 -11%
URS
282
Utah Retirement Systems
Utah
$2.02M – – –
UR
283
USCA RIA
Texas
$2M +$142K +3,978 +8%
SAM
284
Shell Asset Management
Netherlands
$1.97M -$124K -3,454 -6%
B
285
Barings
North Carolina
$1.95M -$1.07M -29,800 -35%
FWIA
286
Fort Washington Investment Advisors
Ohio
$1.95M – – –
SCM
287
Stevens Capital Management
Pennsylvania
$1.94M -$504K -14,080 -21%
ABC
288
Associated Banc-Corp
Wisconsin
$1.9M -$178K -4,967 -9%
Twin Tree Management
289
Twin Tree Management
Texas
$1.89M -$2.36M -65,892 -55%
DILIC
290
Dai-ichi Life Insurance Company
Japan
$1.89M +$1.89M +52,817 New
Toronto Dominion Bank
291
Toronto Dominion Bank
Ontario, Canada
$1.89M -$45M -1,256,273 -96%
CA
292
Commerzbank Aktiengesellschaft
Germany
$1.88M +$706K +19,723 +60%
TCT
293
TIAA CREF Trust
Missouri
$1.88M +$216K +6,029 +13%
FNBOMD
294
First National Bank of Mount Dora
Florida
$1.88M +$19.2K +537 +1%
MOACM
295
Mutual of America Capital Management
New York
$1.84M -$6.99K -195 -0.4%
AL
296
AJO LP
Pennsylvania
$1.84M +$1.84M +51,351 New
KBC Group
297
KBC Group
Belgium
$1.83M +$81.3K +2,271 +5%
GPC
298
Glacier Peak Capital
Washington
$1.83M +$1.83M +51,000 New
EAM
299
EverPoint Asset Management
Connecticut
$1.79M -$24.8M -692,323 -93%
AAM
300
Advisors Asset Management
Colorado
$1.74M -$627K -17,526 -26%
10 11
12
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