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Macy's
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Overview Fund Activity

637 hedge funds and large institutions have $9.76B invested in Macy's in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 224 increasing their positions, 244 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+14
Holders Change %
+2.25%
% of All Funds
17.02%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
91
Increased
224
Reduced
244
Closed
72
Calls
$404M
Puts
$274M
Net Calls
+$131M
Net Calls Change
+$10.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B
2
DCM
Discovery Capital Management
Connecticut
$94.3M
3
CS
Credit Suisse
Switzerland
$105M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$79.1M
5
TA
Teachers Advisors
New York
$77.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$16.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$23.2M
3
Capital World Investors
Capital World Investors
California
$252M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$951K
5
SBAM
Santa Barbara Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
451
AHL Partners
United Kingdom
$460K +$178K +4,794 +63%
FBFS
452
First Business Financial Services
Wisconsin
$459K +$459K +12,390 New
PL
453
Parkwood LLC
Ohio
$445K -$890K -24,032 -67%
SACTSONJ
454
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$433K – – –
Brown Advisory
455
Brown Advisory
Maryland
$418K +$43.5K +1,175 +12%
CFA
456
Camarda Financial Advisors
Florida
$415K +$44.4K +1,196 +12%
DILH
457
Dai-ichi Life Holdings
Japan
$407K -$1.16M -31,433 -74%
IG
458
ING Group
Netherlands
$405K +$405K +11,232 New
LA
459
Lucus Advisors
New York
$403K +$21.4K +577 +6%
LTFS
460
Ladenburg Thalmann Financial Services
Florida
$400K +$234K +6,328 +141%
Natixis Advisors
461
Natixis Advisors
Massachusetts
$389K +$389K +10,507 New
PCM
462
Perritt Capital Management
Illinois
$386K -$20.4K -550 -5%
WT
463
Whittier Trust
California
$380K +$51K +1,375 +15%
BHWM
464
Bar Harbor Wealth Management
New Hampshire
$378K +$21.7K +584 +6%
Thrivent Financial for Lutherans
465
Thrivent Financial for Lutherans
Minnesota
$374K +$23.3K +630 +7%
HVIA
466
Hudson Valley Investment Advisors
New York
$372K +$21.3K +575 +6%
RMAM
467
Raab & Moskowitz Asset Management
New Jersey
$371K -$8.51K -230 -2%
NSEDCP
468
NJ State Employees Deferred Compensation Plan
New Jersey
$371K – – –
JAFL
469
Jay A. Fishman Ltd
Michigan
$371K -$530K -14,300 -59%
KRSITF
470
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$370K -$91.6K -2,470 -20%
Dodge & Cox
471
Dodge & Cox
California
$370K – – –
MERSOM
472
Municipal Employees' Retirement System of Michigan
Michigan
$361K +$741 +20 +0.2%
CB
473
Chemical Bank
Michigan
$350K -$13K -350 -4%
CAN
474
Cetera Advisor Networks
California
$348K +$348K +9,381 New
FIB
475
First Interstate Bank
Montana
$343K +$343K +9,265 New
17 18
19
20 21