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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 %
EMG
351
Ellington Management Group
Connecticut
$362K 16,600 -3,900 -19%
QI
352
QS Investors
New York
$352K 16,144 – –
LA
353
Lucus Advisors
New York
$345K 15,794 +222 +1%
WG
354
Winton Group
United Kingdom
$341K 15,650 -72,342 -82%
Nomura Holdings
355
Nomura Holdings
Japan
$338K 15,465 -64,520 -81%
WA
356
Whitebox Advisors
Minnesota
$337K 15,446 +15,446 New
GL
357
GLG LLC
New York
$331K 15,184 -1,411 -9%
Nordea Investment Management
358
Nordea Investment Management
Sweden
$330K 15,132 +1,337 +10%
AT
359
Argent Trust
Texas
$329K 15,090 +1,775 +13%
BHWM
360
Bar Harbor Wealth Management
New Hampshire
$324K 14,862 +29 +0.2%
BOH
361
Bank of Hawaii
Hawaii
$321K 14,707 +14,707 New
ZIC
362
ZWJ Investment Counsel
Georgia
$318K 14,555 +5,375 +59%
DVM
363
Dreman Value Management
Florida
$307K 14,091 – –
JPMPWA
364
J.P. Morgan Private Wealth Advisors
California
$305K 13,988 +456 +3%
MERSOM
365
Municipal Employees' Retirement System of Michigan
Michigan
$304K 13,900 -2,060 -13%
MIC
366
Meridian Investment Counsel
California
$302K 13,854 – –
Assenagon Asset Management
367
Assenagon Asset Management
Luxembourg
$302K 13,853 +687 +5%
GXMC
368
Global X Management Company
New York
$301K 13,816 +1,858 +16%
IFS
369
Ifrah Financial Services
Arkansas
$300K 13,766 -41 -0.3%
FAAS
370
First Allied Advisory Services
California
$299K 13,697 +3,983 +41%
CIM
371
Cambria Investment Management
California
$297K 13,621 -591 -4%
OP
372
Oldfield Partners
United Kingdom
$295K 13,500 +13,500 New
LTFS
373
Ladenburg Thalmann Financial Services
Florida
$291K 13,352 +9,202 +222%
FAN
374
Financial Advisors Network
California
$290K 13,288 +3,846 +41%
APFBOT
375
Amica Pension Fund Board of Trustees
Rhode Island
$288K 13,217 – –
13 14
15
16 17