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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 %
IA
451
IFP Advisors
Florida
$196K -$5.04K -170 -3%
Pacer Advisors
452
Pacer Advisors
Pennsylvania
$193K +$5.94K +200 +3%
Northwestern Mutual Wealth Management
453
Northwestern Mutual Wealth Management
Wisconsin
$180K -$137K -4,643 -43%
WEC
454
Winslow Evans & Crocker
Massachusetts
$164K +$116K +3,910 +241%
PHK
455
Point72 Hong Kong
Hong Kong
$156K -$126K -4,271 -45%
First Manhattan
456
First Manhattan
New York
$149K – – –
SFFS
457
Stonehage Fleming Financial Services
Jersey
$144K +$119K +4,000 +471%
RWA
458
Ropes Wealth Advisors
Massachusetts
$142K +$55.1K +1,866 +63%
FWM
459
Focused Wealth Management
New York
$133K – – –
LTFS
460
Ladenburg Thalmann Financial Services
Florida
$127K -$84.7K -2,863 -40%
ClearBridge Investments
461
ClearBridge Investments
New York
$125K -$1.48K -50 -1%
WAM
462
Wolverine Asset Management
Illinois
$118K +$118K +4,000 New
WC
463
Whitnell & Co
Illinois
$111K – – –
PCM
464
Penserra Capital Management
California
$109K +$9.48K +320 +10%
IR
465
Invictus RG
Bermuda
$106K -$200K -6,770 -65%
CGT
466
Capital Guardian Trust
California
$103K – – –
PIMJS
467
PKO Investment Management Joint-Stock
Poland
$101K – – –
ECM
468
Estabrook Capital Management
New York
$92.7K -$109K -3,679 -54%
CIM
469
CenturyLink Investment Management
Colorado
$92K – – –
DSC
470
Duncker Streett & Co
Missouri
$81K -$25.3K -854 -24%
FMLI
471
Fukoku Mutual Life Insurance
Japan
$80K – – –
MCM
472
Manchester Capital Management
Vermont
$75K – – –
EFSCE
473
Enterprise Financial Services Corp (EFSC)
Missouri
$73K -$6.89K -234 -9%
ARMT
474
Amica Retiree Medical Trust
Rhode Island
$60K -$20.7K -693 -26%
QCG
475
Quadrant Capital Group
Ohio
$55K -$3.08K -109 -5%
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