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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 %
ANBT
601
American National Bank & Trust
Texas
– – -45 Closed
Financial Engines Advisors
602
Financial Engines Advisors
California
– – -31 Closed
CIM
603
Contravisory Investment Management
Massachusetts
– – -27 Closed
PMFA
604
Plante Moran Financial Advisors
Michigan
– – -10 Closed
PFBT
605
Parkside Financial Bank & Trust
Missouri
– – -10 Closed
CFD
606
Creative Financial Designs
Indiana
$0 20 – –
Capital Fund Management (CFM)
607
Capital Fund Management (CFM)
France
– – – –
FO
608
FT Options
Illinois
– – – –
BAM
609
Brave Asset Management
New Jersey
– – – –
FPF
610
FNY Partners Fund
New York
– – – –
Hudson Bay Capital Management
611
Hudson Bay Capital Management
Connecticut
– – – –
WIC
612
Water Island Capital
New York
– – – –
UM
613
Ulysses Management
New York
– – – –
RCM
614
Rotation Capital Management
New York
– – – –
HT
615
HAP Trading
New York
– – – –
WMSA
616
Weiss Multi-Strategy Advisers
New York
– – – –
SA
617
SpiderRock Advisors
Delaware
– – – –
FPFS
618
First Personal Financial Services
North Carolina
– – – –
CI
619
Cowen Inc
New York
– – – –
ACG
620
Anchorage Capital Group
New York
– – – –
LC
621
Loews Corp
New York
– – – –
VNA
622
Valley National Advisers
Pennsylvania
$0 11 – –
KPF
623
K2 Principal Fund
Ontario, Canada
– – – –
GCIA
624
Gabelli & Co Investment Advisers
New York
– – – –
Two Sigma Investments
625
Two Sigma Investments
New York
– – – –
22 23 24
25
26