M icon

Macy's
M

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 %
CAM
276
Capstone Asset Management
Texas
$852K 36,665 -500 -1%
MML Investors Services
277
MML Investors Services
Massachusetts
$850K 36,594 +1,132 +3%
BVDMP
278
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$831K 35,744 +35,744 New
VanEck Associates
279
VanEck Associates
New York
$817K 35,169 -3,193 -8%
IAM
280
Impax Asset Management
New Hampshire
$806K 34,700 – –
AB
281
Amalgamated Bank
New York
$797K 34,314 +12,707 +59%
RT
282
Rockland Trust
Massachusetts
$792K 34,082 +10,002 +42%
TRSOTSOK
283
Teachers Retirement System of the State of Kentucky
Kentucky
$790K 33,996 – –
AG
284
Advisor Group
Arizona
$790K 33,973 +3,380 +11%
FRM
285
Fox Run Management
Connecticut
$790K 34,000 +16,500 +94%
BPM
286
Bowling Portfolio Management
Ohio
$784K 33,739 -2,566 -7%
CANY
287
Caxton Associates (New York)
New York
$779K 33,500 -26,500 -44%
Public Sector Pension Investment Board (PSP Investments)
288
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$774K 33,301 -36,100 -52%
Balyasny Asset Management
289
Balyasny Asset Management
Illinois
$772K 33,200 -1,103 -3%
TCM
290
Twin Capital Management
Pennsylvania
$734K 31,594 +31,594 New
AP
291
AHL Partners
United Kingdom
$721K 31,006 -53,583 -63%
WAM
292
World Asset Management
Michigan
$712K 30,655 -3,631 -11%
SAM
293
Securian Asset Management
Minnesota
$712K 30,618 +198 +0.7%
WB
294
WesBanco Bank
West Virginia
$709K 30,497 -5,046 -14%
DnB Asset Management
295
DnB Asset Management
Norway
$700K 30,138 -1,200 -4%
CAM
296
Carret Asset Management
New York
$697K 29,985 -2,830 -9%
NMERB
297
New Mexico Educational Retirement Board
New Mexico
$696K 29,294 -1,500 -5%
NC
298
NewSquare Capital
Pennsylvania
$685K 29,482 +3,548 +14%
DWA
299
Douglass Winthrop Advisors
New York
$674K 29,000 +3,500 +14%
OI
300
Oakbrook Investments
Illinois
$644K 27,710 -1,040 -4%
10 11
12
13 14