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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 %
AMI
301
Amica Mutual Insurance
Rhode Island
$1.74M – – –
Calamos Advisors
302
Calamos Advisors
Illinois
$1.7M +$693K +19,356 +69%
Janus Henderson Group
303
Janus Henderson Group
United Kingdom
$1.69M +$170K +4,735 +11%
VanEck Associates
304
VanEck Associates
New York
$1.66M -$559K -15,604 -25%
SAM
305
Selway Asset Management
$1.66M -$46.6K -1,300 -3%
IAM
306
ICM Asset Management
Washington
$1.63M -$105K -2,940 -6%
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
$1.62M -$1.63M -45,474 -50%
HAI
308
Hennessy Advisors Inc
California
$1.59M – – –
ST
309
Spot Trading
Illinois
$1.58M -$943K -26,328 -37%
XK
310
Xact Kapitalforvaltning
Sweden
$1.57M +$139K +3,878 +10%
DL
311
Delta Lloyd
Netherlands
$1.56M +$695K +19,401 +80%
M&T Bank
312
M&T Bank
New York
$1.51M -$145K -4,049 -9%
HCM
313
Hollencrest Capital Management
California
$1.5M -$11.6K -325 -0.8%
Nomura Holdings
314
Nomura Holdings
Japan
$1.5M +$1.26M +35,208 +520%
MSA
315
Mason Street Advisors
Wisconsin
$1.5M +$3.04K +85 +0.2%
BCM
316
Bayesian Capital Management
New York
$1.45M +$537K +15,000 +59%
TRSOTSOK
317
Teachers Retirement System of the State of Kentucky
Kentucky
$1.44M – – –
TAF
318
Tredje AP-fonden
Sweden
$1.42M -$400K -11,064 -22%
CCM
319
Cadence Capital Management
Massachusetts
$1.42M -$2M -55,979 -59%
WB
320
WesBanco Bank
West Virginia
$1.41M -$234K -6,545 -14%
TI
321
Trexquant Investment
Connecticut
$1.41M +$680K +19,000 +93%
OTPPB
322
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.41M +$97.2K +2,714 +7%
D.E. Shaw & Co
323
D.E. Shaw & Co
New York
$1.41M -$2.52M -70,229 -64%
RC
324
RegentAtlantic Capital
New Jersey
$1.41M -$69.3K -1,935 -5%
MNA
325
Manning & Napier Advisors
New York
$1.38M -$64K -1,790 -4%
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