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Macy's
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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 %
DVM
451
Dreman Value Management
Florida
$402K +$352K +9,809 +698%
WSC
452
Wellington Shields & Co
New York
$394K -$967K -27,000 -71%
Daiwa Securities Group
453
Daiwa Securities Group
Japan
$394K -$559K -15,600 -59%
WTC
454
WhitTier Trust Company
Nevada
$393K -$88.4K -2,470 -18%
Thrivent Financial for Lutherans
455
Thrivent Financial for Lutherans
Minnesota
$381K +$18.6K +520 +5%
Northwestern Mutual Wealth Management
456
Northwestern Mutual Wealth Management
Wisconsin
$373K +$373K +10,743 New
ACA
457
Anchor Capital Advisors
Massachusetts
$372K -$3.72M -104,100 -91%
IR
458
Invictus RG
Bermuda
$371K +$148K +4,119 +66%
FNT
459
First National Trust
Pennsylvania
$370K -$83.1K -2,321 -18%
ZDA
460
Zweig-DiMenna Associates
New York
$369K +$369K +10,300 New
PCM
461
Perritt Capital Management
Illinois
$368K -$5.37K -150 -1%
SEI Investments
462
SEI Investments
Pennsylvania
$359K -$360K -10,036 -50%
Dodge & Cox
463
Dodge & Cox
California
$358K – – –
NSEDCP
464
NJ State Employees Deferred Compensation Plan
New Jersey
$358K – – –
CB
465
Chemical Bank
Michigan
$358K +$20.5K +573 +6%
MERSOM
466
Municipal Employees' Retirement System of Michigan
Michigan
$356K +$6.45K +180 +2%
KRSITF
467
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$354K -$3.08K -86 -0.9%
EDRIA
468
Edmonds Duncan Registered Investment Advisors
Kansas
$346K – – –
WT
469
Whittier Trust
California
$345K -$21.4K -600 -6%
DWA
470
Douglass Winthrop Advisors
New York
$344K -$663K -18,500 -66%
V
471
Veritable
Delaware
$344K -$104K -2,901 -23%
PHK
472
Point72 Hong Kong
Hong Kong
$342K +$331K +9,245 +3,082%
Brown Advisory
473
Brown Advisory
Maryland
$335K -$69.9K -1,947 -17%
JIM
474
Jupiter Investment Management
United Kingdom
$333K +$333K +9,300 New
RMAM
475
Raab & Moskowitz Asset Management
New Jersey
$332K -$26.1K -731 -7%
17 18
19
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