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Macy's
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Overview Fund Activity

563 hedge funds and large institutions have $7.72B invested in Macy's in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 197 increasing their positions, 234 reducing their positions, and 132 closing their positions.

Holders
563
Holders Change
-81
Holders Change %
-12.58%
% of All Funds
14.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
62
Increased
197
Reduced
234
Closed
132
Calls
$285M
Puts
$356M
Net Calls
-$71M
Net Calls Change
-$84.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$724M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$229M
3
CC
3
Carlson Capital
Texas
$95.5M
4
LCS
4
Levin Capital Strategies
New York
$73M
5
PP
5
Prudential plc
United Kingdom
$186M

Top Sellers

1
SV
1
Starboard Value
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$133M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$7K
5
VFA
5
Virtus Fund Advisers
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
551
Contravisory Investment Management
Massachusetts
$1K 27 – –
CFD
552
Creative Financial Designs
Indiana
$1K 20 – –
GI
553
Gradient Investments
Minnesota
$1K 32 – –
WAS
554
Winch Advisory Services
Wisconsin
$1K 50 – –
TCM
555
Tradewinds Capital Management
Washington
$1K 36 – –
NR
556
Newfound Research
Massachusetts
$1K 33 – –
Financial Engines Advisors
557
Financial Engines Advisors
California
$1K 31 +31 New
HT
558
Heritage Trust
Oklahoma
$1K 43 +43 New
ANBT
559
American National Bank & Trust
Texas
$1K 45 +45 New
BWM
560
Baystate Wealth Management
Massachusetts
$1K 50 +50 New
SM
561
Sciencast Management
New Jersey
$201 6,790 +983 +17%
SLF
562
Sun Life Financial
Ontario, Canada
$164 5 -1 -17%
SV
563
Starboard Value
New York
– – -3,010,200 Closed
Renaissance Technologies
564
Renaissance Technologies
New York
– – -2,063,064 Closed
VFA
565
Virtus Fund Advisers
Connecticut
– – -1,274,363 Closed
CC
566
Carbonado Capital
New York
– – -1,250,000 Closed
Ninety One (UK)
567
Ninety One (UK)
United Kingdom
– – -1,019,307 Closed
TCM
568
Tetrem Capital Management
Manitoba, Canada
– – -897,786 Closed
MCM
569
Marcato Capital Management
California
– – -697,293 Closed
LHC
570
Lodge Hill Capital
New York
– – -598,000 Closed
AAMU
571
Amundi Asset Management US
Massachusetts
– – -405,399 Closed
DKCM
572
Davidson Kempner Capital Management
New York
– – -400,000 Closed
TAM
573
Tocqueville Asset Management
New York
– – -381,508 Closed
IP
574
Interval Partners
New York
– – -363,260 Closed
CCMG
575
Clark Capital Management Group
Pennsylvania
– – -335,750 Closed
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23
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