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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 %
TSS
551
Two Sigma Securities
New York
– – -22,868 Closed
Truist Financial
552
Truist Financial
North Carolina
– – -21,150 Closed
WIA
553
Westbourne Investment Advisors
Maryland
– – -20,445 Closed
GCP
554
GSA Capital Partners
United Kingdom
– – -19,509 Closed
SAM
555
Symphony Asset Management
California
– – -19,435 Closed
JIM
556
Jupiter Investment Management
United Kingdom
– – -16,800 Closed
ID
557
Integral Derivatives
New York
– – -16,720 Closed
CA
558
Corrado Advisors
New Jersey
– – -16,586 Closed
Boston Partners
559
Boston Partners
Massachusetts
– – -15,822 Closed
CC
560
ClearArc Capital
Ohio
– – -12,795 Closed
DZ Bank
561
DZ Bank
Germany
– – -12,510 Closed
Cambridge Investment Research Advisors
562
Cambridge Investment Research Advisors
Iowa
– – -11,342 Closed
WSC
563
Wellington Shields & Co
New York
– – -11,000 Closed
CB
564
Chemical Bank
Michigan
– – -10,389 Closed
V
565
Veritable
Delaware
– – -10,082 Closed
ACM
566
Americafirst Capital Management
California
– – -9,558 Closed
BCM
567
Bourgeon Capital Management
Connecticut
– – -9,200 Closed
GCA
568
Gideon Capital Advisors
New York
– – -9,148 Closed
BC
569
Barnett & Company
Tennessee
– – -8,958 Closed
ISL
570
Ingalls & Snyder LLC
New York
– – -8,821 Closed
Brown Advisory
571
Brown Advisory
Maryland
– – -8,702 Closed
ECM
572
Everence Capital Management
Indiana
– – -8,583 Closed
GW
573
GW & Wade
Massachusetts
– – -8,479 Closed
KRSITF
574
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– – -8,223 Closed
CBN
575
Cadence Bank NA
Texas
– – -8,211 Closed
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