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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.

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

Top Sellers

1
SV
Starboard Value
New York
$0
2
Capital World Investors
Capital World Investors
California
$133M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$7K
5
VFA
Virtus Fund Advisers
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
276
VanEck Associates
New York
$1.14M -$239K -8,072 -17%
SO
277
STRS Ohio
Ohio
$1.14M +$310K +10,466 +37%
DILIC
278
Dai-ichi Life Insurance Company
Japan
$1.13M -$435K -14,692 -28%
CAM
279
Capstone Asset Management
Texas
$1.1M -$20.8K -700 -2%
Parallax Volatility Advisers
280
Parallax Volatility Advisers
California
$1.09M +$1.09M +36,699 New
HCP
281
Holt Capital Partners
Texas
$1.09M +$1.09M +36,645 New
BPM
282
Bowling Portfolio Management
Ohio
$1.08M -$22.4K -756 -2%
Janney Montgomery Scott
283
Janney Montgomery Scott
Pennsylvania
$1.07M -$271K -9,132 -20%
AB
284
AT Bancorp
Iowa
$1.07M +$1.07M +36,140 New
Citadel Advisors
285
Citadel Advisors
Florida
$1.05M -$14M -472,503 -93%
WB
286
WesBanco Bank
West Virginia
$1.05M -$116K -3,900 -10%
AIM
287
Acropolis Investment Management
Missouri
$1.05M -$15.4K -518 -1%
MML Investors Services
288
MML Investors Services
Massachusetts
$1.05M +$1.05M +35,462 New
P
289
Pitcairn
Pennsylvania
$1.03M -$102K -3,438 -9%
ARTA
290
A.R.T. Advisors
New York
$1.03M -$7.5M -253,200 -88%
JHIU
291
Janus Henderson Investors US
Colorado
$1.03M -$18.3M -617,967 -95%
IAM
292
Impax Asset Management
New Hampshire
$1.03M – – –
DIP
293
DT Investment Partners
Pennsylvania
$1.02M +$1.02M +34,531 New
Balyasny Asset Management
294
Balyasny Asset Management
Illinois
$1.02M +$220K +7,416 +28%
WAM
295
World Asset Management
Michigan
$1.02M +$80.5K +2,715 +9%
TRSOTSOK
296
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M -$187K -6,300 -16%
SGA
297
Strategic Global Advisors
California
$999K -$69.4K -2,342 -6%
CPO
298
Cerity Partners OCIO
New York
$982K -$751K -25,372 -43%
CAM
299
Carret Asset Management
New York
$973K +$83.6K +2,820 +9%
VKH
300
Virtu KCG Holdings
New York
$963K -$1.28M -43,155 -57%
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