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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 %
LA
351
Lucus Advisors
New York
$362K 15,572 +1,656 +12%
SC
352
Scotia Capital
Ontario, Canada
$350K 15,044 -7,177 -32%
BHWM
353
Bar Harbor Wealth Management
New Hampshire
$345K 14,833 -995 -6%
PVWM
354
Point View Wealth Management
New Jersey
$343K 14,772 -489 -3%
VFPI
355
Vantage Financial Partners (Illinois)
Illinois
$335K 14,400 +14,400 New
CIM
356
Cambria Investment Management
California
$330K 14,212 -1,970 -12%
Verition Fund Management
357
Verition Fund Management
Connecticut
$327K 14,060 -2,140 -13%
DVM
358
Dreman Value Management
Florida
$327K 14,091 +2,876 +26%
MIC
359
Meridian Investment Counsel
California
$322K 13,854 – –
IFS
360
Ifrah Financial Services
Arkansas
$321K 13,807 -159 -1%
Nordea Investment Management
361
Nordea Investment Management
Sweden
$321K 13,795 – –
AIM
362
Acropolis Investment Management
Missouri
$320K 13,778 -21,665 -61%
BFM
363
Boothbay Fund Management
New York
$320K 13,769 +4,848 +54%
AAM
364
Advisors Asset Management
Colorado
$315K 13,538 -6,796 -33%
WTB
365
Washington Trust Bank
Washington
$315K 13,558 -111 -0.8%
JPMPWA
366
J.P. Morgan Private Wealth Advisors
California
$314K 13,532 -6,490 -32%
AT
367
Argent Trust
Texas
$309K 13,315 +2,625 +25%
APFBOT
368
Amica Pension Fund Board of Trustees
Rhode Island
$307K 13,217 – –
PA
369
Probity Advisors
Texas
$306K 13,156 -1,731 -12%
Assenagon Asset Management
370
Assenagon Asset Management
Luxembourg
$306K 13,166 +13,166 New
OMCS
371
Old Mutual Customised Solutions
South Africa
$302K 13,000 +4,500 +53%
MTIM
372
Marathon Trading Investment Management
Pennsylvania
$302K 13,000 +13,000 New
Pacer Advisors
373
Pacer Advisors
Pennsylvania
$292K 12,581 +6,081 +94%
P
374
Pitcairn
Pennsylvania
$283K 12,155 -22,663 -65%
MA
375
MUFG Americas
New York
$282K 12,149 -3,900 -24%
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15
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