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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 %
KRS
376
Kentucky Retirement Systems
Kentucky
$873K -$98.1K -2,649 -10%
SLG
377
Stanley-Laman Group
Pennsylvania
$852K -$43.1K -1,165 -5%
TG
378
TCW Group
California
$845K +$7.41K +200 +0.9%
RT
379
Rockland Trust
Massachusetts
$845K +$30.4K +820 +4%
CIM
380
Calvert Investment Management
Maryland
$842K +$42.1K +1,137 +5%
SIM
381
Sentry Investment Management
Wisconsin
$840K – – –
PCM
382
Prelude Capital Management
New York
$824K +$5.41K +146 +0.7%
CGH
383
Crossmark Global Holdings
Texas
$801K +$801K +36,725 New
HCC
384
Hirtle Callaghan & Co
Pennsylvania
$797K – – –
JPMPWA
385
J.P. Morgan Private Wealth Advisors
California
$791K -$580K -15,664 -42%
WSCM
386
Wellington Shields Capital Management
New York
$778K – – –
HIMC
387
Heritage Investors Management Corp
Maryland
$769K +$6.49K +175 +0.9%
RC
388
Roundview Capital
New Jersey
$766K -$198K -5,350 -21%
Creative Planning
389
Creative Planning
Kansas
$760K +$216K +5,823 +40%
SO
390
STRS Ohio
Ohio
$759K -$65.1K -1,758 -8%
TI
391
Trexquant Investment
Connecticut
$756K +$756K +20,400 New
NBC
392
Neuberger Berman Canada
Ontario, Canada
$754K -$206K -5,554 -21%
NEI
393
Northwest & Ethical Investments
Ontario, Canada
$752K +$752K +20,300 New
Wealth Enhancement Advisory Services
394
Wealth Enhancement Advisory Services
Minnesota
$748K +$748K +20,017 New
SEI Investments
395
SEI Investments
Pennsylvania
$742K -$112K -3,038 -13%
ERSOT
396
Employees Retirement System of Texas
Texas
$741K – – –
HA
397
Hamel Associates
New Jersey
$737K -$393K -10,600 -35%
LSERS
398
Louisiana State Employees Retirement System
Louisiana
$726K -$22.2K -600 -3%
Hudson Bay Capital Management
399
Hudson Bay Capital Management
Connecticut
$726K +$726K +19,600 New
CAM
400
CMT Asset Management
Illinois
$725K +$97.7K +2,637 +16%
14 15
16
17 18