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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GXMC
376
Global X Management Company
New York
$278K +$67.2K +2,891 +32%
CI
377
Cigna Investments
Connecticut
$272K -$19.9K -844 -7%
Envestnet Asset Management
378
Envestnet Asset Management
Illinois
$271K -$328K -14,112 -55%
FB
379
Fulton Bank
Pennsylvania
$270K +$270K +11,601 New
Thrivent Financial for Lutherans
380
Thrivent Financial for Lutherans
Minnesota
$269K +$7.67K +330 +3%
SC
381
Sasco Capital
Connecticut
$259K -$60.5M -2,602,805 -100%
ASN
382
Advisory Services Network
Georgia
$248K -$66.9K -2,875 -21%
EWM
383
Evercore Wealth Management
New York
$248K -$6.97K -300 -3%
CHAM
384
Clear Harbor Asset Management
Connecticut
$245K -$817K -38,515 -77%
DDPIC
385
Deroy & Devereaux Private Investment Counsel
Michigan
$244K +$244K +10,500 New
KA
386
Kovack Advisors
Florida
$244K +$244K +10,520 New
PA
387
Profund Advisors
Maryland
$237K +$40.3K +1,738 +20%
Dodge & Cox
388
Dodge & Cox
California
$232K – – –
NSEDCP
389
NJ State Employees Deferred Compensation Plan
New Jersey
$232K – – –
FAM
390
Formidable Asset Management
Ohio
$232K +$9.28K +400 +4%
GG
391
Gofen & Glossberg
Illinois
$228K -$105K -4,500 -31%
CAN
392
Cetera Advisor Networks
California
$227K +$12.1K +530 +6%
FAAS
393
First Allied Advisory Services
California
$226K -$91.2K -3,920 -29%
KeyBank National Association
394
KeyBank National Association
Ohio
$225K -$36.7K -1,584 -14%
EDRIA
395
Edmonds Duncan Registered Investment Advisors
Kansas
$224K – – –
EOJOAM
396
E. Ohman J:or Asset Management
Sweden
$223K – – –
FAN
397
Financial Advisors Network
California
$219K +$11.6K +499 +6%
CCM
398
Compton Capital Management
Rhode Island
$217K +$36.8K +1,584 +20%
CCIA
399
Campbell & Co Investment Adviser
Maryland
$215K +$215K +9,266 New
ZIC
400
ZWJ Investment Counsel
Georgia
$213K -$464 -20 -0.2%
14 15
16
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