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Macy's
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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 %
TFO
526
Tarbox Family Office
California
$1K 32 – –
NR
527
Newfound Research
Massachusetts
$1K 34 +1 +3%
WAS
528
Winch Advisory Services
Wisconsin
$1K 52 +1 +2%
CIM
529
Contravisory Investment Management
Massachusetts
$1K 27 +27 New
PFBT
530
Parkside Financial Bank & Trust
Missouri
$1K 36 +36 New
SWA
531
Sutton Wealth Advisors
Florida
$851 39 – –
RCM
532
RB Capital Management
Nevada
$252 11,556 +11,556 New
Capital World Investors
533
Capital World Investors
California
– – -4,500,000 Closed
Voloridge Investment Management
534
Voloridge Investment Management
Florida
– – -687,414 Closed
STMM
535
South Texas Money Management
Texas
– – -609,744 Closed
ARTA
536
A.R.T. Advisors
New York
– – -452,300 Closed
Adage Capital Partners
537
Adage Capital Partners
Massachusetts
– – -380,780 Closed
JG
538
Jefferies Group
New York
– – -307,190 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
539
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -276,700 Closed
LCM
540
Laurion Capital Management
New York
– – -154,439 Closed
Simplex Trading
541
Simplex Trading
Illinois
– – -150,158 Closed
Jacobs Levy Equity Management
542
Jacobs Levy Equity Management
New Jersey
– – -139,660 Closed
SSA
543
South Street Advisors
New York
– – -124,610 Closed
EGM
544
Engineers Gate Manager
New York
– – -124,249 Closed
AAA
545
Adams Asset Advisors
Texas
– – -123,017 Closed
Point72 Asset Management
546
Point72 Asset Management
Connecticut
– – -120,900 Closed
Kovitz Investment Group Partners
547
Kovitz Investment Group Partners
Illinois
– – -90,699 Closed
AGAM
548
Avalon Global Asset Management
California
– – -76,000 Closed
QC
549
Quadrature Capital
United Kingdom
– – -71,296 Closed
SCM
550
Shapiro Capital Management
Georgia
– – -60,000 Closed
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