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.

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 Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$45.4M 1,955,275 +153,374 +9%
NIPH
27
NN Investment Partners Holdings
Netherlands
$41.8M 1,799,710 -230,247 -11%
Deutsche Bank
28
Deutsche Bank
Germany
$41.7M 1,795,052 +308,343 +21%
Allianz Asset Management
29
Allianz Asset Management
Germany
$40.1M 1,726,616 -1,400,243 -45%
Charles Schwab
30
Charles Schwab
California
$39M 1,677,501 +116,607 +7%
GC
31
Guggenheim Capital
Illinois
$36.9M 1,589,622 +331,520 +26%
BA
32
Bridgewater Associates
Connecticut
$35.7M 1,535,972 +505,200 +49%
NIMC
33
NWQ Investment Management Company
California
$35.3M 1,517,831 -132,279 -8%
UBS AM
34
UBS AM
Illinois
$33.6M 1,443,889 +149,990 +12%
DLA
35
Douglas Lane & Associates
New York
$33M 1,421,730 +413,667 +41%
PPA
36
Parametric Portfolio Associates
Washington
$32.5M 1,399,678 +570,449 +69%
TA
37
Teachers Advisors
New York
$31.9M 1,373,341 -9,625 -0.7%
Bank of America
38
Bank of America
North Carolina
$31.4M 1,350,052 -124,428 -8%
GF
39
Gabelli Funds
New York
$30.6M 1,318,000 +57,000 +5%
T
40
TOBAM
France
$28.5M 1,224,338 +378,609 +45%
Wells Fargo
41
Wells Fargo
California
$28.4M 1,224,104 +160,470 +15%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$27.6M 1,189,500 +1,090,000 +1,095%
Swiss National Bank
43
Swiss National Bank
Switzerland
$25.8M 1,109,712 +26,400 +2%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$24.4M 1,052,245 +286,482 +37%
CS
45
Credit Suisse
Switzerland
$24.3M 1,047,240 -1,042,517 -50%
UBS Group
46
UBS Group
Switzerland
$24.2M 1,041,374 -319,998 -24%
BCM
47
Bridgeway Capital Management
Texas
$23.7M 1,018,900 – –
HI
48
HBK Investments
Texas
$23.2M 996,544 -370,803 -27%
PI
49
PGGM Investments
Netherlands
$22.2M 956,105 -22,033 -2%
TCIM
50
TIAA CREF Investment Management
New York
$21.9M 944,336 -3,974 -0.4%
1
2
3 4 5