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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 %
PAG
401
Private Advisor Group
New Jersey
$212K -$75.2K -3,564 -26%
CG
402
Cutler Group
California
$211K -$2.09M -90,226 -91%
WIM
403
Westside Investment Management
California
$208K +$202K +9,575 +3,192%
Nuveen Asset Management
404
Nuveen Asset Management
Illinois
$208K -$176K -7,553 -46%
RC
405
RegentAtlantic Capital
New Jersey
$203K -$363K -15,622 -64%
WTC
406
WhitTier Trust Company
Nevada
$203K +$23.3K +1,000 +13%
II
407
IFM Investors
Australia
$201K +$201K +8,662 New
Daiwa Securities Group
408
Daiwa Securities Group
Japan
$188K – – –
SC
409
SRB Corp
Massachusetts
$181K +$181K +7,781 New
AIP
410
Ameritas Investment Partners
Nebraska
$175K +$46 +2 +0%
NMC
411
Nine Masts Capital
Hong Kong
$170K +$170K +7,323 New
VIA
412
Virtus Investment Advisers
Connecticut
$166K -$17.1K -732 -9%
WT
413
Whittier Trust
California
$160K – – –
CSS
414
Cubist Systematic Strategies
Connecticut
$153K -$27.1K -1,169 -15%
EWM
415
Edge Wealth Management
New York
$142K +$142K +6,000 New
SFFS
416
Stonehage Fleming Financial Services
Jersey
$136K +$23.2K +1,000 +21%
FANJ
417
Financial Architects (New Jersey)
New Jersey
$136K +$97.6K +4,200 +255%
PCM
418
Penserra Capital Management
California
$129K +$43.6K +1,880 +51%
WEC
419
Winslow Evans & Crocker
Massachusetts
$126K -$2.32K -100 -2%
EA
420
Edge Advisors
Georgia
$124K -$65.5K -2,837 -35%
Northwestern Mutual Wealth Management
421
Northwestern Mutual Wealth Management
Wisconsin
$120K -$21.4K -925 -15%
AIL
422
AGF Investments LLC
Ontario, Canada
$120K +$85.9K +3,615 +252%
IA
423
IFP Advisors
Florida
$114K -$39.9K -1,715 -26%
RWA
424
Ropes Wealth Advisors
Massachusetts
$112K -$47 -2 -0%
FWM
425
Focused Wealth Management
New York
$105K – – –
15 16
17
18 19