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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 %
SMDAM
376
Sumitomo Mitsui DS Asset Management
Japan
$931K -$18.6K -521 -2%
QAM
377
Quantres Asset Management
Cayman Islands
$931K +$931K +26,000 New
CCM
378
Cohen Capital Management
California
$927K -$19.3K -540 -2%
KIA
379
KCM Investment Advisors
California
$910K -$96.8K -2,703 -10%
LPL Financial
380
LPL Financial
California
$899K +$899K +25,527 New
SCM
381
Snow Capital Management
Pennsylvania
$898K -$2.94M -82,190 -77%
SOADOR
382
State of Alaska Department of Revenue
Alaska
$892K +$11.1K +310 +1%
TRCT
383
Tower Research Capital (TRC)
New York
$854K +$581K +16,236 +213%
MCM
384
Mork Capital Management
California
$834K +$834K +23,300 New
LMGAM
385
Liberty Mutual Group Asset Management
Massachusetts
$833K -$32.1K -896 -4%
RT
386
Rockland Trust
Massachusetts
$827K +$10.4K +290 +1%
SIM
387
Sentry Investment Management
Wisconsin
$812K – – –
SAM
388
Strategy Asset Managers
California
$811K -$3.78M -128,039 -82%
SLG
389
Stanley-Laman Group
Pennsylvania
$809K -$14.4K -401 -2%
TG
390
TCW Group
California
$808K -$8.96K -250 -1%
FP
391
FDO Partners
Massachusetts
$798K +$798K +22,272 New
KRS
392
Kentucky Retirement Systems
Kentucky
$794K -$49.9K -1,395 -6%
UCFA
393
United Capital Financial Advisors
Texas
$790K +$282K +7,872 +56%
HW
394
Hancock Whitney
Mississippi
$760K +$760K +21,235 New
CIM
395
Calvert Investment Management
Maryland
$755K -$58.2K -1,627 -7%
JGC
396
J. Goldman & Co
New York
$752K +$752K +21,000 New
Hudson Bay Capital Management
397
Hudson Bay Capital Management
Connecticut
$745K +$43K +1,200 +6%
FRM
398
Fox Run Management
Connecticut
$745K +$745K +20,800 New
KeyBank National Association
399
KeyBank National Association
Ohio
$735K -$2.07M -57,855 -74%
CBU
400
CIBC Bank USA
Illinois
$735K +$735K +20,520 New
14 15
16
17 18