M icon

Macy's
M

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 %
WSC
401
Wellington Shields & Co
New York
$326K – – –
EWM
402
Evercore Wealth Management
New York
$325K -$44.4K -1,501 -12%
NI
403
Numeric Investors
Massachusetts
$317K -$2.62M -88,575 -89%
AT
404
Argent Trust
Texas
$317K +$52.6K +1,775 +20%
CB
405
Chemical Bank
Michigan
$308K +$11.6K +390 +4%
V
406
Veritable
Delaware
$299K +$14K +471 +5%
Dodge & Cox
407
Dodge & Cox
California
$296K – – –
NSEDCP
408
NJ State Employees Deferred Compensation Plan
New Jersey
$296K – – –
MERSOM
409
Municipal Employees' Retirement System of Michigan
Michigan
$294K – – –
EOJOAM
410
E. Ohman J:or Asset Management
Sweden
$285K +$32.6K +1,100 +13%
EDRIA
411
Edmonds Duncan Registered Investment Advisors
Kansas
$284K – – –
ACM
412
Americafirst Capital Management
California
$283K +$178K +6,017 +170%
BTS
413
BB&T Securities
Virginia
$280K -$267K -9,000 -49%
CAN
414
Cetera Advisor Networks
California
$278K +$278K +9,384 New
FAM
415
Formidable Asset Management
Ohio
$275K +$275K +9,600 New
BCM
416
Bourgeon Capital Management
Connecticut
$273K -$214K -7,200 -44%
ZIC
417
ZWJ Investment Counsel
Georgia
$273K +$273K +9,200 New
GCA
418
Gideon Capital Advisors
New York
$271K -$330K -11,130 -55%
GXMC
419
Global X Management Company
New York
$269K +$114K +3,846 +74%
MAM
420
Meeder Asset Management
Ohio
$267K -$1.44M -48,677 -84%
BC
421
Barnett & Company
Tennessee
$266K -$834K -28,070 -76%
BFM
422
Boothbay Fund Management
New York
$264K -$2.16K -73 -0.8%
ISL
423
Ingalls & Snyder LLC
New York
$261K -$3.7K -125 -1%
Brown Advisory
424
Brown Advisory
Maryland
$258K -$18.8K -634 -7%
ECM
425
Everence Capital Management
Indiana
$254K +$254K +8,583 New
15 16
17
18 19