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Macy's
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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.

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 %
CIAN
526
Capstone Investment Advisors (Netherlands)
New York
$186K +$186K +5,186 New
AIM
527
Acrospire Investment Management
Illinois
$185K -$118K -3,283 -39%
First Manhattan
528
First Manhattan
New York
$180K -$1.03K -29 -0.6%
Group One Trading
529
Group One Trading
Illinois
$178K -$1.76M -49,100 -91%
Acadian Asset Management
530
Acadian Asset Management
Massachusetts
$172K – – –
FWM
531
Focused Wealth Management
New York
$161K – – –
ClearBridge Investments
532
ClearBridge Investments
New York
$153K +$1.79K +50 +1%
WC
533
Whitnell & Co
Illinois
$135K -$85.4K -2,378 -39%
DSC
534
Duncker Streett & Co
Missouri
$128K +$63.6K +1,783 +99%
CF
535
CenterStar Fund
Illinois
$127K -$142K – –
ACM
536
Americafirst Capital Management
California
$127K -$15.4K -430 -11%
CGT
537
Capital Guardian Trust
California
$125K -$5.84K -163 -4%
CG
538
Cutler Group
California
$124K -$358K -10,038 -74%
PIMJS
539
PKO Investment Management Joint-Stock
Poland
$122K – – –
PCM
540
Penserra Capital Management
California
$120K +$38K +1,065 +46%
CIM
541
CenturyLink Investment Management
Colorado
$111K -$454K -12,712 -80%
BEAM
542
Baker Ellis Asset Management
Washington
$107K – – –
PI
543
PineBridge Investments
New York
$107K +$5.65K +157 +6%
WTB
544
Washington Trust Bank
Washington
$106K – – –
RWA
545
Ropes Wealth Advisors
Massachusetts
$105K – – –
ARMT
546
Amica Retiree Medical Trust
Rhode Island
$97K – – –
FMLI
547
Fukoku Mutual Life Insurance
Japan
$97K – – –
EFSCE
548
Enterprise Financial Services Corp (EFSC)
Missouri
$97K +$2.65K +74 +3%
MCM
549
Manchester Capital Management
Vermont
$90K – – –
WPA
550
West Paces Advisors
Georgia
$81.3K +$81.3K +2,269 New
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22
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