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Macy's
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Overview Fund Activity

563 hedge funds and large institutions have $7.72B invested in Macy's in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 197 increasing their positions, 234 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-81
Holders Change %
-12.58%
% of All Funds
14.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
62
Increased
197
Reduced
234
Closed
132
Calls
$285M
Puts
$356M
Net Calls
-$71M
Net Calls Change
-$84.1M

Top Buyers

1
BlackRock
BlackRock
New York
$724M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$229M
3
CC
Carlson Capital
Texas
$95.5M
4
LCS
Levin Capital Strategies
New York
$73M
5
PP
Prudential plc
United Kingdom
$186M

Top Sellers

1
SV
Starboard Value
New York
$0
2
Capital World Investors
Capital World Investors
California
$133M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$7K
5
VFA
Virtus Fund Advisers
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
376
Boston Partners
Massachusetts
$469K +$469K +15,822 New
PVWM
377
Point View Wealth Management
New Jersey
$452K +$6.69K +226 +2%
FI
378
FormulaFolio Investments
Michigan
$450K +$450K +15,197 New
PA
379
Probity Advisors
Texas
$441K -$37.2K -1,257 -8%
CTC
380
Central Trust Company
Missouri
$434K – – –
GG
381
Gofen & Glossberg
Illinois
$424K -$4.45K -150 -1%
IFS
382
Ifrah Financial Services
Arkansas
$414K -$17.9K -604 -4%
LA
383
Lucus Advisors
New York
$412K +$412K +13,916 New
MIC
384
Meridian Investment Counsel
California
$411K – – –
Nordea Investment Management
385
Nordea Investment Management
Sweden
$409K – – –
WTB
386
Washington Trust Bank
Washington
$405K +$318K +10,722 +364%
FAAS
387
First Allied Advisory Services
California
$404K -$92.6K -3,126 -19%
ASN
388
Advisory Services Network
Georgia
$401K +$401K +13,525 New
PAG
389
Private Advisor Group
New Jersey
$393K -$39.5K -1,367 -9%
APFBOT
390
Amica Pension Fund Board of Trustees
Rhode Island
$392K -$184K -6,210 -32%
TCT
391
TIAA CREF Trust
Missouri
$383K -$1.17M -39,514 -75%
CC
392
ClearArc Capital
Ohio
$379K +$3.64K +123 +1%
DZ Bank
393
DZ Bank
Germany
$371K -$35.1M -1,184,503 -99%
CI
394
Cigna Investments
Connecticut
$371K +$33.1K +1,101 +10%
SEI Investments
395
SEI Investments
Pennsylvania
$367K +$69.9K +2,355 +24%
SACTSONJ
396
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$347K – – –
Cambridge Investment Research Advisors
397
Cambridge Investment Research Advisors
Iowa
$336K +$134K +4,525 +66%
KeyBank National Association
398
KeyBank National Association
Ohio
$334K -$274K -9,243 -45%
Thrivent Financial for Lutherans
399
Thrivent Financial for Lutherans
Minnesota
$333K +$18.1K +610 +6%
DVM
400
Dreman Value Management
Florida
$332K – – –
14 15
16
17 18