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Macy's
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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 %
MC
301
Moors & Cabot
Massachusetts
$623K 26,675 +469 +2%
SACTSONJ
302
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$620K 26,693 +15,000 +128%
Janney Montgomery Scott
303
Janney Montgomery Scott
Pennsylvania
$614K 26,434 -9,706 -27%
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$606K 26,085 – –
CCM
305
Cohen Capital Management
California
$602K 25,888 – –
Los Angeles Capital Management
306
Los Angeles Capital Management
California
$599K 25,773 -149,128 -85%
OC
307
Oppenheimer & Co
New York
$593K 25,480 -3,950 -13%
RIL
308
Rothschild Investment LLC
Illinois
$593K 25,530 -3,625 -12%
ProShare Advisors
309
ProShare Advisors
Maryland
$591K 25,421 -1,519 -6%
CAM
310
CMT Asset Management
Illinois
$590K 25,370 +2,699 +12%
HIH
311
HRS Investment Holdings
New York
$581K 25,000 +25,000 New
PL
312
Parkwood LLC
Ohio
$579K 24,927 -4,948 -17%
TCM
313
Tradition Capital Management
New Jersey
$565K 24,310 -88,215 -78%
M&T Bank
314
M&T Bank
New York
$562K 24,164 -3,889 -14%
QC
315
QCM Cayman
Texas
$551K 23,708 +23,708 New
SIM
316
Sentry Investment Management
Wisconsin
$549K 23,637 +245 +1%
NB
317
Norinchukin Bank
Japan
$545K 23,431 +670 +3%
MCM
318
Mork Capital Management
California
$541K 23,300 – –
NI
319
Numeric Investors
Massachusetts
$541K 23,300 +12,600 +118%
COPPSERS
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$526K 22,623 +65 +0.3%
IAM
321
Impala Asset Management
Florida
$518K 22,281 +22,281 New
LS
322
Livforsakringsbolaget Skandia
Sweden
$514K 22,128 – –
WI
323
WBI Investments
New Jersey
$502K 21,601 +2,249 +12%
RJFSA
324
Raymond James Financial Services Advisors
Florida
$486K 20,924 +701 +3%
PAM
325
Premier Asset Management
Illinois
$481K 20,725 -6,450 -24%
11 12
13
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