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Macy's
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Overview Fund Activity

644 hedge funds and large institutions have $9.46B invested in Macy's in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 204 increasing their positions, 269 reducing their positions, and 78 closing their positions.

Holders
644
Holders Change
+7
Holders Change %
+1.1%
% of All Funds
16.12%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
94
Increased
204
Reduced
269
Closed
78
Calls
$349M
Puts
$336M
Net Calls
+$13.1M
Net Calls Change
-$117M

Top Buyers

1
AIG
1
American International Group
New York
$428M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$73.9M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$64.1M
4
DZ Bank
4
DZ Bank
Germany
$42.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$124M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$257M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$38.5M
4
CC
4
Carlson Capital
Texas
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
LS
626
Livforsakringsbolaget Skandia
Sweden
$1.04K 29,128 -43,390 -60%
JIC
627
Joel Isaacson & Co
New York
$1K 29 -1,200 -98%
CAM
628
ClariVest Asset Management
California
$1K 15 -16 -52%
TFA
629
Transamerica Financial Advisors
Florida
$1K 13 -14 -52%
GI
630
Gradient Investments
Minnesota
$1K 32 – –
PRS
631
Pinkerton Retirement Specialists
Idaho
$1K 20 – –
WA
632
WFG Advisors
Texas
$1K 38 – –
CIM
633
Contravisory Investment Management
Massachusetts
$1K 27 – –
SBL
634
Sargent Bickham Lagudis
Colorado
$1K 17 – –
TCM
635
Tradewinds Capital Management
Washington
$1K 36 – –
NR
636
Newfound Research
Massachusetts
$1K 33 +1 +3%
GWS
637
Glassman Wealth Services
Virginia
$1K 15 +3 +25%
Bessemer Group
638
Bessemer Group
New Jersey
$1K 34 +8 +31%
CFD
639
Creative Financial Designs
Indiana
$1K 20 +20 New
JT
640
Jump Trading
Illinois
$1K 20 +20 New
BTIS
641
BB&T Investment Services
North Carolina
$1K 28 +28 New
BFM
642
Boothbay Fund Management
New York
$322 8,994 +8,994 New
SLF
643
Sun Life Financial
Ontario, Canada
$165 6 +6 New
FPF
644
FNY Partners Fund
New York
$54 1,509 +1,509 New
DCM
645
Discovery Capital Management
Connecticut
– – -2,543,850 Closed
CC
646
Carlson Capital
Texas
– – -1,500,000 Closed
JCAM
647
Jericho Capital Asset Management
New York
– – -1,045,218 Closed
FHAM
648
Folger Hill Asset Management
New York
– – -897,812 Closed
GP
649
GLG Partners
United Kingdom
– – -796,998 Closed
LCS
650
Levin Capital Strategies
New York
– – -648,941 Closed
24 25
26
27 28