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Macy's
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Overview Fund Activity

535 hedge funds and large institutions have $5.54B invested in Macy's in 2017 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 197 increasing their positions, 172 reducing their positions, and 65 closing their positions.

Holders
535
Holders Change
+14
Holders Change %
+2.69%
% of All Funds
13.36%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
85
Increased
197
Reduced
172
Closed
65
Calls
$157M
Puts
$460M
Net Calls
-$302M
Net Calls Change
-$140M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$58.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$109M
3
AA
3
ALPS Advisors
Colorado
$46.4M
4
HP
4
Holowesko Partners
Bahamas
$45M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$152M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
LCS
2
Levin Capital Strategies
New York
$632K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$61.2M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.74M
5
O
5
OppenheimerFunds
New York
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HCP
276
Holt Capital Partners
Texas
$827K 37,915 +445 +1%
CGH
277
Crossmark Global Holdings
Texas
$801K 36,725 +36,725 New
ID
278
Integral Derivatives
New York
$796K 36,474 +36,474 New
BVDMP
279
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$780K 35,744 – –
MC
280
Moors & Cabot
Massachusetts
$779K 35,675 +9,000 +34%
RFC
281
Regions Financial Corp
Alabama
$775K 35,497 -28,212 -44%
RT
282
Rockland Trust
Massachusetts
$765K 35,082 +1,000 +3%
AB
283
Amalgamated Bank
New York
$764K 35,020 +706 +2%
MOACM
284
Mutual of America Capital Management
New York
$763K 34,953 -18,663 -35%
IAM
285
Impax Asset Management
New Hampshire
$757K 34,700 – –
Janney Montgomery Scott
286
Janney Montgomery Scott
Pennsylvania
$743K 34,051 +7,617 +29%
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$742K 33,996 – –
HighTower Advisors
288
HighTower Advisors
Illinois
$727K 33,325 -37,266 -53%
ED
289
Exane Derivatives
France
$723K 33,150 -4,589 -12%
RIL
290
Rothschild Investment LLC
Illinois
$715K 32,780 +7,250 +28%
Public Sector Pension Investment Board (PSP Investments)
291
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$708K 32,438 -863 -3%
BAM
292
Belpointe Asset Management
Nevada
$701K 32,149 +32,149 New
DTL
293
Dynamic Technology Lab
Singapore
$700K 32,104 -6,326 -16%
VanEck Associates
294
VanEck Associates
New York
$694K 31,812 -3,357 -10%
TCM
295
Twin Capital Management
Pennsylvania
$693K 31,768 +174 +0.6%
BPM
296
Bowling Portfolio Management
Ohio
$692K 31,728 -2,011 -6%
W
297
Wealthfront
California
$687K 31,462 +13,597 +76%
WAM
298
World Asset Management
Michigan
$679K 31,116 +461 +2%
SAM
299
Securian Asset Management
Minnesota
$663K 30,372 -246 -0.8%
QAM
300
Quantres Asset Management
Cayman Islands
$659K 30,200 -20,100 -40%
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