M icon

Macy's
M

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.

New
Increased
Maintained
Reduced
Closed
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 %
QCG
551
Quadrant Capital Group
Ohio
$71K +$862 +25 +1%
Carson Wealth (CWM LLC)
552
Carson Wealth (CWM LLC)
Nebraska
$64K -$14.7K -409 -19%
AIL
553
AGF Investments LLC
Ontario, Canada
$62K +$62K +1,740 New
WOC
554
West Oak Capital
California
$60.4K – – –
WEC
555
Winslow Evans & Crocker
Massachusetts
$58K – – –
BC
556
Bartlett & Co
Ohio
$58K – – –
HCM
557
Highlander Capital Management
New Jersey
$54K -$18K -500 -25%
MIFH
558
Migdal Insurance & Financial Holdings
Israel
$54K +$54K +1,500 New
NFG
559
Next Financial Group
Texas
$49K +$14.3K +399 +41%
IUHSA
560
Itau Unibanco Holding S.A.
Brazil
$48K -$20.3K -570 -30%
WAM
561
Wealthspire Advisors (Maryland)
Maryland
$44K -$44.8K -1,258 -50%
GLI
562
Guardian Life Insurance
New York
$42K – – –
GWM
563
Geneos Wealth Management
Colorado
$39K – – –
FO
564
FT Options
Illinois
$36K -$234K -6,500 -87%
DBT
565
Dubuque Bank & Trust
Iowa
$36K +$10.9K +303 +44%
PMFA
566
Plante Moran Financial Advisors
Michigan
$36K +$35.6K +1,000 +10,000%
SPIA
567
Steward Partners Investment Advisory
New York
$36K +$36K +1,011 New
PIA
568
Piedmont Investment Advisors
North Carolina
$30.9K +$30.8K +859 +17,180%
SFFS
569
Stonehage Fleming Financial Services
Jersey
$30K – – –
ST
570
Smithfield Trust
Pennsylvania
$30K – – –
CIA
571
Cascade Investment Advisors
Oregon
$28.1K +$28.1K +784 New
VCM
572
Versant Capital Management
Arizona
$28K -$1.63K -46 -5%
LWM
573
LBA Wealth Management
Florida
$28K – – –
BRC
574
Bell Rock Capital
Delaware
$26K +$26K +726 New
DADC
575
D.A. Davidson & Co
Montana
$25K -$8.93K -259 -26%
21 22
23
24 25