M icon

Macy's
M

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 %
QCG
451
Quadrant Capital Group
Ohio
$32K -$4.84K -256 -13%
FHA
452
First Horizon Advisors
Tennessee
$31K -$1.15M -50,568 -97%
SPIA
453
Steward Partners Investment Advisory
New York
$31K -$4.78K -212 -13%
WAM
454
Wealthspire Advisors (Maryland)
Maryland
$31K -$1.38K -59 -4%
DCM
455
Dupont Capital Management
Delaware
$29K -$1.06M -44,963 -97%
NFG
456
Next Financial Group
Texas
$25K -$1.72K -75 -6%
GWM
457
Geneos Wealth Management
Colorado
$25K – – –
SQA
458
Simon Quick Advisors
New Jersey
$23K +$23K +1,000 New
HNB
459
Huntington National Bank
Ohio
$22K +$12.4K +512 +129%
ECM
460
Estabrook Capital Management
New York
$21.8K -$50.9K -2,191 -70%
DBT
461
Dubuque Bank & Trust
Iowa
$21K – – –
MLFP
462
MPS Loria Financial Planners
Illinois
$21K +$21K +1,016 New
JFGIW
463
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20K -$11K -473 -35%
VCM
464
Versant Capital Management
Arizona
$18K +$608 +27 +3%
GLI
465
Guardian Life Insurance
New York
$16K -$11.7K -497 -42%
AssetMark Inc
466
AssetMark Inc
California
$15K -$1.04K -45 -6%
AF
467
Allworth Financial
California
$13K – – –
VIA
468
Vantage Investment Advisors
Pennsylvania
$13K – – –
LJHT
469
Laurie J. Hall Trustee
$11.2K – – –
MFW
470
Mosaic Family Wealth
Missouri
$11K -$3.46K -150 -24%
TCOV
471
Trust Company of Vermont
Vermont
$11K +$7.49K +320 +213%
CAW
472
Cornerstone Advisors (Washington)
Washington
$9K -$1.48K -66 -14%
RBC
473
Roble Belko & Company
Pennsylvania
$9K – – –
AOWM
474
Alpha Omega Wealth Management
Virginia
$8K – – –
KF
475
Krilogy Financial
Missouri
$8K +$8K +350 New
17 18
19
20 21