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Macy's
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Overview Fund Activity

637 hedge funds and large institutions have $9.76B invested in Macy's in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 224 increasing their positions, 244 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+14
Holders Change %
+2.25%
% of All Funds
17.02%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
91
Increased
224
Reduced
244
Closed
72
Calls
$404M
Puts
$274M
Net Calls
+$131M
Net Calls Change
+$10.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B
2
DCM
2
Discovery Capital Management
Connecticut
$94.3M
3
CS
3
Credit Suisse
Switzerland
$105M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$79.1M
5
TA
5
Teachers Advisors
New York
$77.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$16.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$23.2M
3
Capital World Investors
3
Capital World Investors
California
$252M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$951K
5
SBAM
5
Santa Barbara Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
351
Ascend Capital
California
$1.19M +$1.19M +32,120 New
AF
352
Ally Financial
Michigan
$1.19M – – –
BBP
353
Banco BTG Pactual
Brazil
$1.17M -$783K -21,134 -40%
NMERB
354
New Mexico Educational Retirement Board
New Mexico
$1.16M -$174K -4,700 -13%
HCM
355
HGI Capital Management
New York
$1.14M -$928K -25,053 -45%
NMIMC
356
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M +$695K +18,751 +159%
Commonwealth Equity Services
357
Commonwealth Equity Services
Massachusetts
$1.12M +$43.9K +1,186 +4%
SAM
358
Securian Asset Management
Minnesota
$1.12M +$11.1K +301 +1%
ED
359
Exane Derivatives
France
$1.08M -$84.2K -2,272 -7%
IRF
360
IBM Retirement Fund
New York
$1.08M -$279K -7,529 -21%
DWA
361
Douglass Winthrop Advisors
New York
$1.04M -$356K -9,600 -25%
KIA
362
KCM Investment Advisors
California
$1.04M -$83.8K -2,263 -7%
Calamos Advisors
363
Calamos Advisors
Illinois
$1.04M +$1.04K +28 +0.1%
GS
364
GAM Systematic
United Kingdom
$995K +$995K +26,866 New
Daiwa Securities Group
365
Daiwa Securities Group
Japan
$985K +$152K +4,100 +18%
SMDAM
366
Sumitomo Mitsui DS Asset Management
Japan
$982K -$13.5K -366 -1%
CCM
367
Cohen Capital Management
California
$979K +$9.26K +250 +1%
Balyasny Asset Management
368
Balyasny Asset Management
Illinois
$951K -$72.3M -1,953,521 -99%
DnB Asset Management
369
DnB Asset Management
Norway
$946K +$92.6K +2,500 +11%
BCM
370
Bayesian Capital Management
New York
$939K +$939K +25,355 New
MBI
371
Montrusco Bolton Investments
Quebec, Canada
$920K +$465K +12,539 +102%
SOADOR
372
State of Alaska Department of Revenue
Alaska
$911K – – –
RJFSA
373
Raymond James Financial Services Advisors
Florida
$901K -$50.7K -1,369 -5%
DL
374
Delta Lloyd
Netherlands
$895K – – –
LMGAM
375
Liberty Mutual Group Asset Management
Massachusetts
$895K +$106K +2,862 +13%
13 14
15
16 17