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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 %
HHC
551
Hutchin Hill Capital
New York
– – -58,500 Closed
FWIA
552
Fort Washington Investment Advisors
Ohio
– – -54,527 Closed
SAMH
553
Shanda Asset Management Holdings
British Virgin Islands
– – -50,000 Closed
UOC
554
UBS O'Connor
Illinois
– – -50,000 Closed
DIP
555
DT Investment Partners
Pennsylvania
– – -44,538 Closed
N
556
Natixis
France
– – -43,508 Closed
GP
557
GLG Partners
United Kingdom
– – -37,186 Closed
FRM
558
Fox Run Management
Connecticut
– – -34,000 Closed
Balyasny Asset Management
559
Balyasny Asset Management
Illinois
– – -33,200 Closed
WB
560
WesBanco Bank
West Virginia
– – -30,497 Closed
NC
561
NewSquare Capital
Pennsylvania
– – -29,482 Closed
SACTSONJ
562
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– – -26,693 Closed
Los Angeles Capital Management
563
Los Angeles Capital Management
California
– – -25,773 Closed
CAM
564
CMT Asset Management
Illinois
– – -25,370 Closed
PL
565
Parkwood LLC
Ohio
– – -24,927 Closed
QC
566
QCM Cayman
Texas
– – -23,708 Closed
NI
567
Numeric Investors
Massachusetts
– – -23,300 Closed
IAM
568
Impala Asset Management
Florida
– – -22,281 Closed
KJHP
569
K.J. Harrison & Partners
Ontario, Canada
– – -20,200 Closed
TC
570
TFS Capital
Pennsylvania
– – -19,317 Closed
FI
571
FormulaFolio Investments
Michigan
– – -17,487 Closed
NJBEST
572
New Jersey Better Educational Savings Trust
New Jersey
– – -16,000 Closed
VFPI
573
Vantage Financial Partners (Illinois)
Illinois
– – -14,400 Closed
Verition Fund Management
574
Verition Fund Management
Connecticut
– – -14,060 Closed
AIM
575
Acropolis Investment Management
Missouri
– – -13,778 Closed
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