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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 %
HIM
576
Hermes Investment Management
United Kingdom
– – -281,169 Closed
YP
577
YG Partners
New York
– – -255,627 Closed
OCM
578
Olstein Capital Management
New York
– – -254,000 Closed
NC
579
Nokomis Capital
Texas
– – -253,000 Closed
PMAM
580
Picton Mahoney Asset Management
Ontario, Canada
– – -226,050 Closed
CC
581
Clearline Capital
New York
– – -219,010 Closed
Marshall Wace
582
Marshall Wace
United Kingdom
– – -180,194 Closed
BPM
583
Bronson Point Management
Connecticut
– – -175,000 Closed
BFM
584
Boston Financial Management
Massachusetts
– – -171,601 Closed
HAM
585
Harber Asset Management
North Carolina
– – -170,205 Closed
QIM
586
Quantitative Investment Management
Virginia
– – -165,900 Closed
SSA
587
Schonfeld Strategic Advisors
New York
– – -152,686 Closed
SFM
588
Systematic Financial Management
New Jersey
– – -150,533 Closed
QC
589
Quadrature Capital
United Kingdom
– – -143,999 Closed
AIM
590
abrdn Investment Management
United Kingdom
– – -133,198 Closed
Luther King Capital Management (LKCM)
591
Luther King Capital Management (LKCM)
Texas
– – -129,178 Closed
CC
592
Cipher Capital
New York
– – -126,733 Closed
AIA
593
Affinity Investment Advisors
California
– – -122,347 Closed
Capstone Investment Advisors
594
Capstone Investment Advisors
New York
– – -120,694 Closed
ZIM
595
Zacks Investment Management
Illinois
– – -117,121 Closed
MC
596
Menta Capital
California
– – -98,845 Closed
3C
597
361 Capital
Colorado
– – -97,485 Closed
SIM
598
Spark Investment Management
New York
– – -89,300 Closed
HAM
599
Honeycomb Asset Management
New York
– – -87,500 Closed
AC
600
Ascend Capital
California
– – -82,215 Closed
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24
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