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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 %
LIA
326
LS Investment Advisors
Michigan
$481K 20,709 +4,397 +27%
CPO
327
Cerity Partners OCIO
New York
$477K 20,541 -12,656 -38%
EMG
328
Ellington Management Group
Connecticut
$476K 20,500 +20,500 New
KJHP
329
K.J. Harrison & Partners
Ontario, Canada
$469K 20,200 +20,200 New
QIM
330
Quantitative Investment Management
Virginia
$455K 19,600 +19,600 New
KRS
331
Kentucky Retirement Systems
Kentucky
$454K 19,520 +23 +0.1%
TC
332
TFS Capital
Pennsylvania
$449K 19,317 +19,317 New
UCFA
333
United Capital Financial Advisors
Texas
$448K 19,258 +1,238 +7%
HIMC
334
Heritage Investors Management Corp
Maryland
$445K 19,129 -125 -0.6%
LMGAM
335
Liberty Mutual Group Asset Management
Massachusetts
$445K 19,146 +1,514 +9%
ERSOT
336
Employees Retirement System of Texas
Texas
$442K 19,000 -1,000 -5%
LSERS
337
Louisiana State Employees Retirement System
Louisiana
$439K 18,900 +200 +1%
WBC
338
Westpac Banking Corp
Australia
$423K 18,214 – –
W
339
Wealthfront
California
$415K 17,865 +17,865 New
MC
340
MRJ Capital
New York
$414K 17,820 -33,147 -65%
AMI
341
Amica Mutual Insurance
Rhode Island
$414K 17,831 – –
FI
342
FormulaFolio Investments
Michigan
$406K 17,487 +2,290 +15%
GL
343
GLG LLC
New York
$386K 16,595 -1,929 -10%
BWAM
344
Boyd Watterson Asset Management
Ohio
$383K 16,500 -141 -0.8%
QI
345
QS Investors
New York
$375K 16,144 -71,058 -81%
WP
346
WealthSource Partners
California
$374K 16,105 +16,105 New
SEI Investments
347
SEI Investments
Pennsylvania
$373K 16,047 +3,682 +30%
NJBEST
348
New Jersey Better Educational Savings Trust
New Jersey
$372K 16,000 +16,000 New
MERSOM
349
Municipal Employees' Retirement System of Michigan
Michigan
$371K 15,960 +6,030 +61%
BTS
350
BB&T Securities
Virginia
$363K 15,654 +6,229 +66%
12 13
14
15 16