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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 %
Wolverine Trading
326
Wolverine Trading
Illinois
$508K 23,297 +23,297 New
RJFSA
327
Raymond James Financial Services Advisors
Florida
$506K 23,209 +2,285 +11%
TCM
328
Tradition Capital Management
New Jersey
$488K 22,385 -1,925 -8%
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$483K 22,149 -3,936 -15%
LS
330
Livforsakringsbolaget Skandia
Sweden
$483K 22,128 – –
IUHSA
331
Itau Unibanco Holding S.A.
Brazil
$475K 6,889 +6,669 +3,031%
MC
332
Menta Capital
California
$462K 21,173 +21,173 New
LIA
333
LS Investment Advisors
Michigan
$457K 20,922 +213 +1%
AI
334
Accredited Investors
Minnesota
$456K 20,913 +20,913 New
PAM
335
Premier Asset Management
Illinois
$441K 20,200 -525 -3%
CG
336
Clinton Group
New York
$436K 20,000 -168,404 -89%
SC
337
Scotia Capital
Ontario, Canada
$431K 19,772 +4,728 +31%
BWAM
338
Boyd Watterson Asset Management
Ohio
$428K 19,608 +3,108 +19%
GH
339
GAM Holding
Switzerland
$419K 19,201 -101,967 -84%
ERSOT
340
Employees Retirement System of Texas
Texas
$415K 19,000 – –
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$415K 19,000 +100 +0.5%
M&T Bank
342
M&T Bank
New York
$413K 18,900 -5,264 -22%
WP
343
WealthSource Partners
California
$410K 18,780 +2,675 +17%
KRS
344
Kentucky Retirement Systems
Kentucky
$408K 18,697 -823 -4%
CPO
345
Cerity Partners OCIO
New York
$403K 18,488 -2,053 -10%
HIMC
346
Heritage Investors Management Corp
Maryland
$393K 17,999 -1,130 -6%
AMI
347
Amica Mutual Insurance
Rhode Island
$389K 17,831 – –
MC
348
MRJ Capital
New York
$388K 17,820 – –
WBC
349
Westpac Banking Corp
Australia
$383K 17,530 -684 -4%
MML Investors Services
350
MML Investors Services
Massachusetts
$366K 16,756 -19,838 -54%
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