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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 %
EGM
326
Engineers Gate Manager
New York
$1.38M +$1.38M +38,400 New
FHA
327
First Horizon Advisors
Tennessee
$1.37M – – –
Envestnet Asset Management
328
Envestnet Asset Management
Illinois
$1.37M -$95.4K -2,675 -7%
P
329
Pitcairn
Pennsylvania
$1.37M -$83K -2,318 -6%
N
330
Natixis
France
$1.37M -$22M -615,446 -94%
ZIG
331
Zurich Insurance Group
Switzerland
$1.37M -$790K -22,062 -37%
LAM
332
Lingohr Asset Management
Germany
$1.36M -$82.3K -2,300 -6%
PAM
333
Premier Asset Management
Illinois
$1.36M -$154K -4,300 -10%
B
334
BP
United Kingdom
$1.36M – – –
CAM
335
Capstone Asset Management
Texas
$1.36M -$8.95K -250 -0.7%
Simplex Trading
336
Simplex Trading
Illinois
$1.35M +$1.35M +37,694 New
BPM
337
Bowling Portfolio Management
Ohio
$1.33M -$64.8K -1,810 -5%
BC
338
Barnett & Company
Tennessee
$1.33M -$53.7K -1,500 -4%
Wealth Enhancement Advisory Services
339
Wealth Enhancement Advisory Services
Minnesota
$1.31M +$592K +16,547 +83%
SGA
340
Strategic Global Advisors
California
$1.29M -$5.98K -167 -0.5%
AIM
341
Acropolis Investment Management
Missouri
$1.29M -$14.8K -414 -1%
RIL
342
Rothschild Investment LLC
Illinois
$1.28M -$138K -3,850 -10%
Wolverine Trading
343
Wolverine Trading
Illinois
$1.28M -$1.82M -50,958 -59%
CBN
344
Cadence Bank NA
Texas
$1.27M -$1.75M -48,915 -58%
Verition Fund Management
345
Verition Fund Management
Connecticut
$1.26M +$815K +22,750 +182%
NMIMC
346
Northwestern Mutual Investment Management Company
Wisconsin
$1.26M +$164K +4,582 +15%
IAM
347
Impax Asset Management
New Hampshire
$1.24M – – –
AG
348
Advisor Group
Arizona
$1.24M -$883K -24,693 -42%
1832 Asset Management
349
1832 Asset Management
Ontario, Canada
$1.22M – – –
AAIM
350
American Assets Investment Management
California
$1.22M – – –
12 13
14
15 16