M icon

Macy's
M

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.

New
Increased
Maintained
Reduced
Closed
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
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$124M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B

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 Holding Trade Value Shares
Change 		Shares
Change %
VIA
476
Virtus Investment Advisers
Connecticut
$332K +$50.2K +1,400 +18%
ISL
477
Ingalls & Snyder LLC
New York
$320K -$291K -8,143 -48%
AT
478
Argent Trust
Texas
$319K -$10.7K -300 -3%
HVIA
479
Hudson Valley Investment Advisors
New York
$312K -$48.2K -1,345 -13%
GW
480
GW & Wade
Massachusetts
$307K -$932 -26 -0.3%
EOJOAM
481
E. Ohman J:or Asset Management
Sweden
$304K +$89.5K +2,500 +42%
OMCS
482
Old Mutual Customised Solutions
South Africa
$304K +$85.8K +2,400 +39%
WSCM
483
Wellington Shields Capital Management
New York
$301K -$452K -12,600 -60%
CI
484
Conning Inc
Connecticut
$290K +$751 +21 +0.3%
PAM
485
PT Asset Management
Illinois
$290K +$290K +8,100 New
FMII
486
Farmers & Merchants Investments Inc
Nebraska
$289K – – –
SC
487
Savant Capital
Illinois
$278K +$7.89K +220 +3%
AFG
488
Albion Financial Group
Utah
$270K -$296K -8,253 -52%
AIP
489
Ameritas Investment Partners
Nebraska
$270K -$895 -25 -0.3%
MFS
490
MSI Financial Services
Massachusetts
$268K +$10.6K +295 +4%
MSV
491
MN Services Vermogensbeheer
Netherlands
$267K – – –
SSG
492
Summit Securities Group
New York
$265K +$265K +7,400 New
BC
493
Brinker Capital
Pennsylvania
$264K +$264K +7,303 New
TCM
494
Teza Capital Management
Illinois
$262K +$262K +7,316 New
GCMG
495
Gyroscope Capital Management Group
Florida
$258K +$14.4K +403 +6%
SCM
496
Sterling Capital Management
North Carolina
$256K -$265K -7,412 -51%
LTFS
497
Ladenburg Thalmann Financial Services
Florida
$254K -$130K -3,651 -34%
CIM
498
Cambria Investment Management
California
$250K -$3.08K -86 -1%
CCM
499
Compton Capital Management
Rhode Island
$246K -$306K -8,540 -55%
TMAM
500
Tokio Marine Asset Management
Japan
$246K -$67.4K -1,880 -21%
18 19
20
21 22