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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 %
CWM
301
CIBC World Markets
New York
$942K -$23.6M -795,193 -96%
ACM
302
Advent Capital Management
New York
$936K +$936K +31,585 New
BSPF
303
British Steel Pension Fund
United Kingdom
$932K -$75.7K -2,553 -8%
DnB Asset Management
304
DnB Asset Management
Norway
$929K +$133K +4,500 +17%
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$913K -$65.2K -2,200 -7%
AG
306
Advisor Group
Arizona
$906K -$123K -4,138 -12%
ST
307
Spot Trading
Illinois
$904K -$406K -13,692 -31%
SAM
308
Securian Asset Management
Minnesota
$902K +$5.01K +169 +0.6%
KSCM
309
Kamunting Street Capital Management
Florida
$889K +$889K +30,000 New
PL
310
Parkwood LLC
Ohio
$885K +$885K +29,875 New
OC
311
Oppenheimer & Co
New York
$873K +$72.3K +2,437 +9%
RIL
312
Rothschild Investment LLC
Illinois
$864K -$196K -6,600 -18%
OI
313
Oakbrook Investments
Illinois
$852K -$75.6K -2,550 -8%
JGC
314
J. Goldman & Co
New York
$851K +$228K +7,700 +37%
M&T Bank
315
M&T Bank
New York
$832K -$418K -14,084 -33%
Fifth Third Bancorp
316
Fifth Third Bancorp
Ohio
$832K -$67.8K -2,285 -8%
MWNA
317
Marshall Wace North America
New York
$831K +$831K +27,669 New
Wolverine Trading
318
Wolverine Trading
Illinois
$813K -$237K -8,052 -23%
PAM
319
Premier Asset Management
Illinois
$805K -$321K -10,850 -29%
ProShare Advisors
320
ProShare Advisors
Maryland
$799K -$41.3K -1,391 -5%
PI
321
PineBridge Investments
New York
$799K +$711K +24,007 +808%
MC
322
Moors & Cabot
Massachusetts
$780K +$316K +10,624 +68%
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$773K +$2.25K +76 +0.3%
NC
324
NewSquare Capital
Pennsylvania
$769K +$766K +25,826 +23,913%
QT
325
Quantbot Technologies
New York
$769K +$769K +25,947 New
11 12
13
14 15