Macy's
645 hedge funds and large institutions have $9.47B invested in Macy's in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 269 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $9.76B → $9.47B (-$291M)
24% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 269
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
645
Holding in Top 10
7
Calls
$349M
Puts
$336M
Top Buyers
| 1 | +$421M | |
| 2 | +$73.9M | |
| 3 | +$48.3M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$31.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.9M |
Top Sellers
| 1 | -$218M | |
| 2 | -$94.3M | |
| 3 | -$75.8M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$55.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$52.1M |