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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.

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

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$16.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$23.2M
3
Capital World Investors
3
Capital World Investors
California
$252M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$951K
5
SBAM
5
Santa Barbara Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$79.5M 2,145,491 -207,411 -9%
Skandinaviska Enskilda Banken (SEB)
27
Skandinaviska Enskilda Banken (SEB)
Sweden
$79.1M 2,136,002 +2,082,100 +3,863%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$79M 2,132,989 +1,456,153 +215%
TA
29
Teachers Advisors
New York
$77.9M 2,101,566 +1,660,052 +376%
Morgan Stanley
30
Morgan Stanley
New York
$76.9M 2,074,249 +421,576 +26%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$75.5M 2,036,630 +899,124 +79%
AllianceBernstein
32
AllianceBernstein
Tennessee
$74.6M 2,012,440 +1,436,380 +249%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$74.4M 2,007,467 +117,608 +6%
APG Asset Management
34
APG Asset Management
Netherlands
$68.8M 1,857,735 +680,700 +58%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.6M 1,852,721 -146,232 -7%
NIPH
36
NN Investment Partners Holdings
Netherlands
$65.1M 1,756,631 +893,000 +103%
Legal & General Group
37
Legal & General Group
United Kingdom
$62.4M 1,685,700 +64,894 +4%
AQR Capital Management
38
AQR Capital Management
Connecticut
$58.6M 1,582,294 -297,499 -16%
Bank of America
39
Bank of America
North Carolina
$57.5M 1,551,861 -700,467 -31%
CC
40
Carlson Capital
Texas
$55.6M 1,500,000 -580,600 -28%
IP
41
Interval Partners
New York
$55.6M 1,500,001 +899,595 +150%
Wells Fargo
42
Wells Fargo
California
$55.2M 1,489,532 +339,800 +30%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$53.6M 1,445,471 -545,265 -27%
Charles Schwab
44
Charles Schwab
California
$53.1M 1,431,886 +86,397 +6%
MCM
45
Marcato Capital Management
California
$53M 1,430,826 -600,000 -30%
VFA
46
Virtus Fund Advisers
Connecticut
$52.6M 1,406,462 -148,145 -10%
Invesco
47
Invesco
Georgia
$49M 1,322,754 -1,686,662 -56%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$48.5M 1,309,009 +1,307,303 +76,630%
NIMC
49
NWQ Investment Management Company
California
$47.2M 1,272,858 +1,272,858 New
GF
50
Gabelli Funds
New York
$46.4M 1,253,000 -26,000 -2%
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