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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 %
CI
576
Conning Inc
Connecticut
– – -7,887 Closed
Tudor Investment Corp
577
Tudor Investment Corp
Connecticut
– – -7,600 Closed
BC
578
Brinker Capital
Pennsylvania
– – -7,510 Closed
GCMG
579
Gyroscope Capital Management Group
Florida
– – -7,241 Closed
SC
580
Savant Capital
Illinois
– – -7,090 Closed
NL
581
NWAM LLC
Washington
– – -6,975 Closed
ACM
582
Alethea Capital Management
Washington
– – -6,950 Closed
HVIA
583
Hudson Valley Investment Advisors
New York
– – -6,800 Closed
SM
584
Sciencast Management
New Jersey
– – -6,790 Closed
PHK
585
Point72 Hong Kong
Hong Kong
– – -5,274 Closed
IR
586
Invictus RG
Bermuda
– – -3,580 Closed
CGT
587
Capital Guardian Trust
California
– – -3,489 Closed
CIM
588
CenturyLink Investment Management
Colorado
– – -3,109 Closed
FMA
589
FNY Managed Accounts
New York
– – -1,700 Closed
HCA
590
Harbour Capital Advisors
Virginia
– – -1,225 Closed
AIM
591
Acrospire Investment Management
Illinois
– – -1,056 Closed
TRCT
592
Tower Research Capital (TRC)
New York
– – -855 Closed
PG
593
Patten Group
Tennessee
– – -575 Closed
SF
594
Synovus Financial
Georgia
– – -526 Closed
HRC
595
Hoertkorn Richard Charles
– – -217 Closed
BTIS
596
BB&T Investment Services
North Carolina
– – -207 Closed
FMT
597
First Mercantile Trust
Tennessee
– – -175 Closed
CCM
598
Cribstone Capital Management
Maine
– – -100 Closed
OFW
599
Omnia Family Wealth
Florida
– – -80 Closed
YWP
600
YorkBridge Wealth Partners
New York
– – -74 Closed
22 23
24
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