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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 %
AB
401
Amalgamated Bank
New York
$729K +$208K +5,814 +40%
RJFSA
402
Raymond James Financial Services Advisors
Florida
$728K -$143K -4,003 -16%
GCA
403
Gideon Capital Advisors
New York
$727K +$727K +20,278 New
ERSOT
404
Employees Retirement System of Texas
Texas
$716K – – –
HA
405
Hamel Associates
New Jersey
$712K – – –
NLI
406
Nippon Life Insurance
Japan
$701K +$210K +5,862 +43%
APFBOT
407
Amica Pension Fund Board of Trustees
Rhode Island
$696K – – –
BAM
408
Brave Asset Management
New Jersey
$695K – – –
AIM
409
Advantage Investment Management
Iowa
$690K +$73.7K +2,060 +12%
HIMC
410
Heritage Investors Management Corp
Maryland
$688K -$55.5K -1,549 -7%
LSERS
411
Louisiana State Employees Retirement System
Louisiana
$688K -$14.3K -400 -2%
SAM
412
Symphony Asset Management
California
$667K +$667K +18,633 New
GL
413
GLG LLC
New York
$665K +$42.3K +1,181 +7%
BTS
414
BB&T Securities
Virginia
$660K +$101K +2,825 +18%
NCCM
415
Nine Chapters Capital Management
New Jersey
$655K +$447K +12,500 +216%
RC
416
Roundview Capital
New Jersey
$650K -$89.8K -2,510 -12%
NEI
417
Northwest & Ethical Investments
Ontario, Canada
$640K -$87.2K -2,435 -12%
IG
418
ING Group
Netherlands
$631K +$224K +6,162 +55%
COPPSERS
419
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$627K -$3.44K -96 -0.5%
GS
420
Gagnon Securities
New York
$612K -$19.3K -538 -3%
NO
421
Ninety One
South Africa
$605K +$605K +16,724 New
Creative Planning
422
Creative Planning
Kansas
$600K -$135K -3,775 -18%
FAAS
423
First Allied Advisory Services
California
$600K -$88.8K -2,480 -13%
BCM
424
Bourgeon Capital Management
Connecticut
$587K -$57.3K -1,600 -9%
BHWM
425
Bar Harbor Wealth Management
New Hampshire
$586K +$221K +6,182 +61%
15 16
17
18 19