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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 %
SIA
601
Sit Investment Associates
Minnesota
– – -77,425 Closed
DCM
602
Dynamic Capital Management
Jersey
– – -65,162 Closed
IGIM
603
I.G. Investment Management
Manitoba, Canada
– – -64,870 Closed
KWILP
604
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -63,927 Closed
FM
605
Family Management
New York
– – -62,788 Closed
HC
606
Hourglass Capital
Texas
– – -62,474 Closed
SCM
607
Stevens Capital Management
Pennsylvania
– – -54,285 Closed
FNBOMD
608
First National Bank of Mount Dora
Florida
– – -52,387 Closed
AL
609
AJO LP
Pennsylvania
– – -51,351 Closed
GPC
610
Glacier Peak Capital
Washington
– – -51,000 Closed
HAI
611
Hennessy Advisors Inc
California
– – -44,300 Closed
Nomura Holdings
612
Nomura Holdings
Japan
– – -41,980 Closed
BCM
613
Bayesian Capital Management
New York
– – -40,355 Closed
MNA
614
Manning & Napier Advisors
New York
– – -38,499 Closed
EGM
615
Engineers Gate Manager
New York
– – -38,400 Closed
N
616
Natixis
France
– – -38,150 Closed
B
617
BP
United Kingdom
– – -38,000 Closed
Wealth Enhancement Advisory Services
618
Wealth Enhancement Advisory Services
Minnesota
– – -36,564 Closed
AAIM
619
American Assets Investment Management
California
– – -34,000 Closed
1832 Asset Management
620
1832 Asset Management
Ontario, Canada
– – -33,704 Closed
PAM
621
Princeton Alpha Management
New Jersey
– – -29,053 Closed
IRF
622
IBM Retirement Fund
New York
– – -28,899 Closed
SAM
623
Strategy Asset Managers
California
– – -27,469 Closed
GS
624
GAM Systematic
United Kingdom
– – -27,317 Closed
KIA
625
KCM Investment Advisors
California
– – -25,406 Closed
23 24
25
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