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Macy's
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Overview Fund Activity

535 hedge funds and large institutions have $5.54B invested in Macy's in 2017 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 197 increasing their positions, 172 reducing their positions, and 65 closing their positions.

Holders
535
Holders Change
+14
Holders Change %
+2.69%
% of All Funds
13.36%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
85
Increased
197
Reduced
172
Closed
65
Calls
$157M
Puts
$460M
Net Calls
-$302M
Net Calls Change
-$140M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$58.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$109M
3
AA
3
ALPS Advisors
Colorado
$46.4M
4
HP
4
Holowesko Partners
Bahamas
$45M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$152M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
LCS
2
Levin Capital Strategies
New York
$632K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$61.2M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.74M
5
O
5
OppenheimerFunds
New York
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$44.5M 2,037,917 +82,642 +4%
Invesco
27
Invesco
Georgia
$39.4M 1,805,584 -320,399 -15%
NIPH
28
NN Investment Partners Holdings
Netherlands
$39.3M 1,798,752 -958 -0.1%
UBS AM
29
UBS AM
Illinois
$39.1M 1,790,058 +346,169 +24%
Deutsche Bank
30
Deutsche Bank
Germany
$38.6M 1,770,521 -24,531 -1%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$37.6M 1,709,792 -555,107 -25%
Allianz Asset Management
32
Allianz Asset Management
Germany
$36.9M 1,692,388 -34,228 -2%
GC
33
Guggenheim Capital
Illinois
$36.3M 1,663,267 +73,645 +5%
PPA
34
Parametric Portfolio Associates
Washington
$35.7M 1,634,912 +235,234 +17%
BCM
35
Bridgeway Capital Management
Texas
$34.8M 1,595,300 +576,400 +57%
CIM
36
Contrarius Investment Management
Jersey
$34.4M 1,575,547 +1,405,656 +827%
Bank of America
37
Bank of America
North Carolina
$32.5M 1,491,463 +141,411 +10%
BA
38
Bridgewater Associates
Connecticut
$32.2M 1,476,073 -59,899 -4%
GF
39
Gabelli Funds
New York
$29.3M 1,344,000 +26,000 +2%
O
40
OppenheimerFunds
New York
$28.4M 1,302,322 -1,084,526 -45%
Wells Fargo
41
Wells Fargo
California
$27.9M 1,279,451 +55,347 +5%
NIMC
42
NWQ Investment Management Company
California
$27.7M 1,269,930 -247,901 -16%
CA
43
Commerzbank Aktiengesellschaft
Germany
$26.7M 1,222,297 +880,627 +258%
CS
44
Credit Suisse
Switzerland
$26M 1,190,891 +143,651 +14%
First Trust Advisors
45
First Trust Advisors
Illinois
$25.7M 1,177,861 +281,842 +31%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$25.5M 1,167,671 +239,320 +26%
Swiss National Bank
47
Swiss National Bank
Switzerland
$24.5M 1,121,612 +11,900 +1%
TCG
48
Tremblant Capital Group
Florida
$24.3M 1,114,231 +440,981 +66%
TA
49
Teachers Advisors
New York
$23.9M 1,094,512 -278,829 -20%
T
50
TOBAM
France
$22.4M 1,026,654 -197,684 -16%
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