M icon

Macy's
M

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 %
MMG
476
Monetary Management Group
Missouri
$16K 750 +750 New
VCM
477
Versant Capital Management
Arizona
$15K 721 -79 -10%
GLI
478
Guardian Life Insurance
New York
$15K 689 +7 +1%
AssetMark Inc
479
AssetMark Inc
California
$15K 681 +31 +5%
KF
480
Krilogy Financial
Missouri
$15K 700 +350 +100%
PA
481
Parallel Advisors
California
$13K 667 -971 -59%
LC
482
Landaas & Company
Wisconsin
$13K 600 +600 New
ECM
483
Estabrook Capital Management
New York
$12.3K 563 -375 -40%
VIA
484
Vantage Investment Advisors
Pennsylvania
$12K 550 – –
JFGIW
485
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11K 500 -362 -42%
SMG
486
Spectrum Management Group
Indiana
$11K 500 +500 New
LJHT
487
Laurie J. Hall Trustee
$10.5K 480 – –
MFW
488
Mosaic Family Wealth
Missouri
$10K 477 – –
RBC
489
Roble Belko & Company
Pennsylvania
$9K 400 – –
AF
490
Allworth Financial
California
$8K 355 -205 -37%
AOWM
491
Alpha Omega Wealth Management
Virginia
$8K 360 – –
MFBTD
492
MB Financial Bank - Trust Department
Illinois
$8K 350 +350 New
IDBONY
493
Israel Discount Bank of New York
New York
$7K 300 – –
AIM
494
Advantage Investment Management
Iowa
$7K 300 – –
LBG
495
Lloyds Banking Group
United Kingdom
$7K 322 – –
Acadian Asset Management
496
Acadian Asset Management
Massachusetts
$7K 315 +38 +14%
CFA
497
Carroll Financial Associates
North Carolina
$6K 313 – –
BRC
498
Bell Rock Capital
Delaware
$6K 257 +4 +2%
FIB
499
First Interstate Bank
Montana
$6K 275 +275 New
AIL
500
AGF Investments LLC
Ontario, Canada
$5K 228 -4,824 -95%
18 19
20
21 22