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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 %
Squarepoint
526
Squarepoint
New York
– – -157,631 Closed
NP
527
NS Partners
United Kingdom
– – -147,154 Closed
SGCA
528
Steel Grove Capital Advisors
Tennessee
– – -140,974 Closed
FP
529
Foundry Partners
Minnesota
– – -140,885 Closed
PAM
530
Paradigm Asset Management
New York
– – -106,890 Closed
SAM
531
Sentinel Asset Management
Vermont
– – -105,637 Closed
Twin Tree Management
532
Twin Tree Management
Texas
– – -103,818 Closed
GPSPJS
533
General Pension Society PZU Joint Stock
Poland
– – -87,500 Closed
AAM
534
AR Asset Management
California
– – -86,256 Closed
MF
535
Magnetar Financial
Illinois
– – -69,042 Closed
PGFC
536
Peapack-Gladstone Financial Corp
New Jersey
– – -64,586 Closed
NLGIA
537
Nippon Life Global Investors Americas
New York
– – -53,850 Closed
TH
538
Timber Hill
Connecticut
– – -49,497 Closed
AIM
539
Alambic Investment Management
California
– – -42,410 Closed
TI
540
Trexquant Investment
Connecticut
– – -40,900 Closed
TAF
541
Tredje AP-fonden
Sweden
– – -39,419 Closed
PWPCM
542
Perella Weinberg Partners Capital Management
New York
– – -39,384 Closed
DILIC
543
Dai-ichi Life Insurance Company
Japan
– – -38,125 Closed
ACM
544
Advent Capital Management
New York
– – -31,585 Closed
BSPF
545
British Steel Pension Fund
United Kingdom
– – -31,447 Closed
JGC
546
J. Goldman & Co
New York
– – -28,700 Closed
MWNA
547
Marshall Wace North America
New York
– – -27,669 Closed
Wolverine Trading
548
Wolverine Trading
Illinois
– – -27,580 Closed
IG
549
ING Group
Netherlands
– – -23,497 Closed
LP
550
LMR Partners
United Kingdom
– – -23,271 Closed
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