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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 %
ClearBridge Investments
426
ClearBridge Investments
New York
$98K – – –
LTFS
427
Ladenburg Thalmann Financial Services
Florida
$96K -$3.33K -144 -3%
RIM
428
Rampart Investment Management
Connecticut
$92K +$72.5K +3,107 +371%
Fifth Third Bancorp
429
Fifth Third Bancorp
Ohio
$89K -$564K -24,236 -86%
WC
430
Whitnell & Co
Illinois
$87K – – –
CTC
431
Central Trust Company
Missouri
$82K -$261K -11,150 -76%
CBT
432
Capital Bank & Trust
California
$81K +$81K +3,489 New
PIMJS
433
PKO Investment Management Joint-Stock
Poland
$79K – – –
Parallax Volatility Advisers
434
Parallax Volatility Advisers
California
$78K -$771K -33,329 -91%
MAM
435
Meeder Asset Management
Ohio
$68K -$141K -6,080 -67%
National Pension Service
436
National Pension Service
South Korea
$64K +$48.4K +2,095 +309%
AP
437
Advisors Preferred
Maryland
$64K +$64K +2,795 New
FMLI
438
Fukoku Mutual Life Insurance
Japan
$63K – – –
SFSIG
439
San Francisco Sentry Investment Group
California
$60K +$60K +2,600 New
MCM
440
Manchester Capital Management
Vermont
$59K – – –
EFSCE
441
Enterprise Financial Services Corp (EFSC)
Missouri
$58K +$372 +16 +0.6%
SLF
442
Sun Life Financial
Ontario, Canada
$52K +$51.9K +2,230 +44,600%
DSC
443
Duncker Streett & Co
Missouri
$51K -$12.4K -534 -20%
ARMT
444
Amica Retiree Medical Trust
Rhode Island
$47K – – –
FDCDDQ
445
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.9K +$45.9K +1,977 New
WOC
446
West Oak Capital
California
$39.2K – – –
PA
447
Parallel Advisors
California
$39K -$2.48K -104 -6%
BC
448
Bartlett & Co
Ohio
$37K -$138 -6 -0.4%
LNB
449
Ledyard National Bank
$37K – – –
HCM
450
Highlander Capital Management
New Jersey
$36K – – –
16 17
18
19 20