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Macy's
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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 %
GS
501
Gagnon Securities
New York
$1.18K 50,826 +33,875 +200%
FMII
502
Farmers & Merchants Investments Inc
Nebraska
$1K 63 -8,000 -99%
ATC
503
Adirondack Trust Company
New York
$1K 59 -71 -55%
GWS
504
Glassman Wealth Services
Virginia
$1K 32 -31 -49%
PCP
505
Proficio Capital Partners
Massachusetts
$1K 26 -29 -53%
QAM
506
QCI Asset Management
New York
$1K 25 -10 -29%
HT
507
Heritage Trust
Oklahoma
$1K 43 – –
TWA
508
TCI Wealth Advisors
Arizona
$1K 60 – –
WA
509
WFG Advisors
Texas
$1K 26 – –
TCM
510
Tradewinds Capital Management
Washington
$1K 36 – –
NR
511
Newfound Research
Massachusetts
$1K 33 – –
TFO
512
Tarbox Family Office
California
$1K 32 – –
TFA
513
Transamerica Financial Advisors
Florida
$1K 7 – –
GI
514
Gradient Investments
Minnesota
$1K 32 – –
BWM
515
Baystate Wealth Management
Massachusetts
$1K 51 +1 +2%
WAS
516
Winch Advisory Services
Wisconsin
$1K 51 +1 +2%
SWA
517
Sutton Wealth Advisors
Florida
$906 39 – –
IWM
518
IHT Wealth Management
Illinois
$44 822 +530 +182%
H
519
Hexavest
Quebec, Canada
– – -1,596,771 Closed
CIBC Private Wealth Group
520
CIBC Private Wealth Group
Georgia
– – -1,418,645 Closed
HCM
521
Highbridge Capital Management
New York
– – -534,734 Closed
SC
522
Samlyn Capital
New York
– – -362,458 Closed
BCMNY
523
Buckingham Capital Management (New York)
New York
– – -306,000 Closed
MME
524
Meag Munich Ergo
Germany
– – -267,402 Closed
PI
525
Putnam Investments
Massachusetts
– – -267,372 Closed
19 20
21
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