M icon

Macy's
M

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 %
PA
426
Probity Advisors
Texas
$578K -$50.5K -1,410 -8%
MA
427
MUFG Americas
New York
$578K -$3.58K -100 -0.6%
MC
428
Moors & Cabot
Massachusetts
$560K -$29.8K -829 -5%
RFCA
429
R&F Capital Advisors
New York
$547K +$547K +15,269 New
PVWM
430
Point View Wealth Management
New Jersey
$538K -$21.1K -589 -4%
CTC
431
Central Trust Company
Missouri
$525K – – –
LIA
432
LS Investment Advisors
Michigan
$524K -$18.6K -519 -3%
IFS
433
Ifrah Financial Services
Arkansas
$522K -$30.2K -844 -5%
SEC
434
Seven Eight Capital
New York
$521K +$521K +14,556 New
GG
435
Gofen & Glossberg
Illinois
$517K -$10.7K -300 -2%
BWAM
436
Boyd Watterson Asset Management
Ohio
$513K -$147K -4,104 -22%
PPCM
437
Pillar Pacific Capital Management
California
$505K -$801K -22,345 -61%
MIC
438
Meridian Investment Counsel
California
$496K – – –
Nordea Investment Management
439
Nordea Investment Management
Sweden
$494K +$11.3K +315 +2%
PAG
440
Private Advisor Group
New Jersey
$463K +$278K +8,993 +150%
CC
441
ClearArc Capital
Ohio
$454K +$184K +5,122 +68%
BCM
442
BlueCrest Capital Management
Jersey
$448K -$43.4K -1,211 -9%
EWM
443
Evercore Wealth Management
New York
$447K -$123K -3,432 -22%
PCM
444
Prelude Capital Management
New York
$433K -$362K -10,129 -46%
ID
445
Integral Derivatives
New York
$422K +$119K +3,330 +39%
FCI
446
Financial Counselors Inc
Kansas
$420K +$420K +11,735 New
SACTSONJ
447
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$419K – – –
FBFS
448
First Business Financial Services
Wisconsin
$417K -$26.3K -736 -6%
PA
449
Profund Advisors
Maryland
$406K +$101K +2,812 +33%
CI
450
Cigna Investments
Connecticut
$403K +$403K +11,257 New
16 17
18
19 20