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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 %
DnB Asset Management
301
DnB Asset Management
Norway
$658K 30,138 – –
NFA
302
Nuveen Fund Advisors
Illinois
$656K 30,076 -30,955 -51%
MTIM
303
Marathon Trading Investment Management
Pennsylvania
$655K 30,000 +17,000 +131%
ProShare Advisors
304
ProShare Advisors
Maryland
$640K 29,348 +3,927 +15%
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$639K 29,294 – –
WI
306
WBI Investments
New Jersey
$638K 29,231 +7,630 +35%
Nuveen Asset Management
307
Nuveen Asset Management
Illinois
$633K 28,995 +20,052 +224%
LCS
308
Levin Capital Strategies
New York
$632K 28,943 -3,671,054 -99%
PAG
309
Private Advisor Group
New Jersey
$615K 30,218 +20,176 +201%
SCM
310
Stevens Capital Management
Pennsylvania
$612K 28,061 +28,061 New
Lido Advisors
311
Lido Advisors
California
$608K 32,447 +32,447 New
FCBT
312
First Citizens Bank & Trust
North Carolina
$597K 27,375 +27,375 New
NB
313
Norinchukin Bank
Japan
$596K 27,308 +3,877 +17%
CAM
314
Carret Asset Management
New York
$595K 27,260 -2,725 -9%
Macquarie Group
315
Macquarie Group
Australia
$565K 25,900 -105,150 -80%
CCM
316
Cohen Capital Management
California
$565K 25,888 – –
MPAM
317
Murphy Pohlad Asset Management
Minnesota
$561K 25,711 +25,711 New
SCM
318
Snow Capital Management
Pennsylvania
$547K 25,070 -25,000 -50%
VIA
319
Vident Investment Advisory
Georgia
$543K 24,889 +24,889 New
COPPSERS
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$540K 24,769 +2,146 +9%
APP
321
Avantax Planning Partners
Iowa
$524K 24,031 +24,031 New
Envestnet Asset Management
322
Envestnet Asset Management
Illinois
$523K 24,007 +12,347 +106%
SIM
323
Sentry Investment Management
Wisconsin
$516K 23,637 – –
GT
324
Glenmede Trust
Pennsylvania
$509K 23,384 -35,091 -60%
MCM
325
Mork Capital Management
California
$508K 23,300 – –
11 12
13
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