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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.

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
DZ Bank
4
DZ Bank
Germany
$42.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$124M

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 Market Value Shares Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$76.9M 2,148,294 -426,595 -17%
AQR Capital Management
27
AQR Capital Management
Connecticut
$75.1M 2,096,124 +513,830 +32%
Renaissance Technologies
28
Renaissance Technologies
New York
$73.9M 2,063,064 +2,063,064 New
PPA
29
Parametric Portfolio Associates
Washington
$72.7M 2,029,415 -116,076 -5%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$70.6M 1,971,528 -161,461 -8%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.2M 1,847,401 -5,320 -0.3%
TA
32
Teachers Advisors
New York
$65.5M 1,828,983 -272,583 -13%
NIPH
33
NN Investment Partners Holdings
Netherlands
$64.8M 1,810,674 +54,043 +3%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$64.1M 1,790,795 +1,349,450 +306%
CS
35
Credit Suisse
Switzerland
$60.7M 1,695,074 -1,152,081 -40%
Legal & General Group
36
Legal & General Group
United Kingdom
$60.1M 1,679,121 -6,579 -0.4%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$57.3M 1,600,414 -436,216 -21%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$56.4M 1,485,914 -521,553 -26%
Ameriprise
39
Ameriprise
Minnesota
$56M 1,562,914 +471,537 +43%
EVM
40
Eaton Vance Management
Massachusetts
$54.4M 1,520,231 +749,161 +97%
H
41
Hexavest
Quebec, Canada
$54.3M 1,517,099 +274,312 +22%
Charles Schwab
42
Charles Schwab
California
$53.9M 1,504,893 +73,007 +5%
HI
43
HBK Investments
Texas
$51.6M 1,440,900 +220,697 +18%
Skandinaviska Enskilda Banken (SEB)
44
Skandinaviska Enskilda Banken (SEB)
Sweden
$51.5M 1,438,681 -697,321 -33%
NIMC
45
NWQ Investment Management Company
California
$51.4M 1,435,109 +162,251 +13%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$50.5M 1,410,934 -34,537 -2%
Bank of America
47
Bank of America
North Carolina
$49.4M 1,380,563 -171,298 -11%
VFA
48
Virtus Fund Advisers
Connecticut
$46M 1,274,363 -132,099 -9%
CC
49
Carbonado Capital
New York
$44.8M 1,250,000 +250,000 +25%
GF
50
Gabelli Funds
New York
$44.4M 1,241,000 -12,000 -1%
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