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Macy's
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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 %
OMCS
426
Old Mutual Customised Solutions
South Africa
$252K – – –
PA
427
Profund Advisors
Maryland
$251K -$84.6K -2,859 -25%
GW
428
GW & Wade
Massachusetts
$251K -$2.46K -83 -1%
CBN
429
Cadence Bank NA
Texas
$244K -$807K -27,163 -77%
KRSITF
430
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$244K -$49.6K -1,673 -17%
EA
431
Edge Advisors
Georgia
$243K +$53.2K +1,795 +28%
Daiwa Securities Group
432
Daiwa Securities Group
Japan
$240K -$85.9K -2,900 -26%
FMII
433
Farmers & Merchants Investments Inc
Nebraska
$239K – – –
CI
434
Conning Inc
Connecticut
$234K -$6.53K -220 -3%
VIA
435
Virtus Investment Advisers
Connecticut
$233K -$41.8K -1,409 -15%
SMH
436
Sanders Morris Harris
Texas
$231K +$231K +7,800 New
CSS
437
Cubist Systematic Strategies
Connecticut
$230K -$3.42M -115,593 -94%
CCM
438
Compton Capital Management
Rhode Island
$230K +$26.8K +906 +13%
WTC
439
WhitTier Trust Company
Nevada
$229K -$96.4K -3,255 -30%
MSV
440
MN Services Vermogensbeheer
Netherlands
$226K +$8.23K +297 +4%
Tudor Investment Corp
441
Tudor Investment Corp
Connecticut
$225K -$768K -25,925 -77%
AIP
442
Ameritas Investment Partners
Nebraska
$224K +$30 +1 +0%
BC
443
Brinker Capital
Pennsylvania
$223K +$6.15K +207 +3%
GCMG
444
Gyroscope Capital Management Group
Florida
$215K +$831 +28 +0.4%
FAN
445
Financial Advisors Network
California
$211K +$20.2K +856 +11%
SC
446
Savant Capital
Illinois
$210K -$19.5K -660 -9%
NL
447
NWAM LLC
Washington
$207K +$10.4K +351 +5%
ACM
448
Alethea Capital Management
Washington
$206K +$206K +6,950 New
WT
449
Whittier Trust
California
$204K -$81.3K -2,750 -28%
HVIA
450
Hudson Valley Investment Advisors
New York
$202K -$56.6K -1,905 -22%
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