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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 %
BSPF
351
British Steel Pension Fund
United Kingdom
$1.22M +$1.22M +34,000 New
Tudor Investment Corp
352
Tudor Investment Corp
Connecticut
$1.2M +$1.2M +33,525 New
WIA
353
Westbourne Investment Advisors
Maryland
$1.2M -$244K -6,805 -17%
NMERB
354
New Mexico Educational Retirement Board
New Mexico
$1.18M +$64.5K +1,800 +6%
AF
355
Ally Financial
Michigan
$1.15M – – –
PWPCM
356
Perella Weinberg Partners Capital Management
New York
$1.14M -$1.6M -44,693 -58%
WAM
357
World Asset Management
Michigan
$1.13M -$74K -2,066 -6%
BS
358
Banco Santander
Spain
$1.13M +$1.13M +35,000 New
OI
359
Oakbrook Investments
Illinois
$1.12M -$170K -4,750 -13%
IRF
360
IBM Retirement Fund
New York
$1.09M -$5K -133 -0.5%
Fifth Third Bancorp
361
Fifth Third Bancorp
Ohio
$1.09M +$387K +10,816 +55%
SAM
362
Securian Asset Management
Minnesota
$1.08M +$4.33K +121 +0.4%
CAM
363
Carret Asset Management
New York
$1.07M -$211K -5,880 -16%
PAM
364
Princeton Alpha Management
New Jersey
$1.04M +$384K +10,741 +59%
NBC
365
Neuberger Berman Canada
Ontario, Canada
$1.04M +$310K +8,646 +42%
ProShare Advisors
366
ProShare Advisors
Maryland
$1.02M -$241K -6,716 -19%
SO
367
STRS Ohio
Ohio
$999K +$266K +7,435 +36%
ED
368
Exane Derivatives
France
$995K -$48.1K -1,344 -5%
Commonwealth Equity Services
369
Commonwealth Equity Services
Massachusetts
$981K -$99.1K -2,767 -9%
GS
370
GAM Systematic
United Kingdom
$978K +$16.1K +451 +2%
OC
371
Oppenheimer & Co
New York
$967K -$334K -9,322 -26%
Balyasny Asset Management
372
Balyasny Asset Management
Illinois
$963K +$43.2K +1,206 +5%
DnB Asset Management
373
DnB Asset Management
Norway
$961K +$46.6K +1,300 +5%
JPMPWA
374
J.P. Morgan Private Wealth Advisors
California
$950K +$185K +5,155 +24%
WI
375
WBI Investments
New Jersey
$941K +$941K +26,277 New
13 14
15
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