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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 %
SLG
626
Stanley-Laman Group
Pennsylvania
– – -22,603 Closed
TG
627
TCW Group
California
– – -22,550 Closed
CIM
628
Calvert Investment Management
Maryland
– – -21,094 Closed
Hudson Bay Capital Management
629
Hudson Bay Capital Management
Connecticut
– – -20,800 Closed
CBU
630
CIBC Bank USA
Illinois
– – -20,520 Closed
HA
631
Hamel Associates
New Jersey
– – -19,875 Closed
NLI
632
Nippon Life Insurance
Japan
– – -19,582 Closed
BAM
633
Brave Asset Management
New Jersey
– – -19,412 Closed
NCCM
634
Nine Chapters Capital Management
New Jersey
– – -18,300 Closed
RC
635
Roundview Capital
New Jersey
– – -18,165 Closed
NEI
636
Northwest & Ethical Investments
Ontario, Canada
– – -17,865 Closed
NO
637
Ninety One
South Africa
– – -16,724 Closed
RFCA
638
R&F Capital Advisors
New York
– – -15,269 Closed
SEC
639
Seven Eight Capital
New York
– – -14,556 Closed
PPCM
640
Pillar Pacific Capital Management
California
– – -14,090 Closed
BCM
641
BlueCrest Capital Management
Jersey
– – -12,501 Closed
PCM
642
Prelude Capital Management
New York
– – -12,100 Closed
FCI
643
Financial Counselors Inc
Kansas
– – -11,735 Closed
FBFS
644
First Business Financial Services
Wisconsin
– – -11,654 Closed
ACA
645
Anchor Capital Advisors
Massachusetts
– – -10,400 Closed
FNT
646
First National Trust
Pennsylvania
– – -10,330 Closed
ZDA
647
Zweig-DiMenna Associates
New York
– – -10,300 Closed
PCM
648
Perritt Capital Management
Illinois
– – -10,275 Closed
RMAM
649
Raab & Moskowitz Asset Management
New Jersey
– – -9,293 Closed
WSCM
650
Wellington Shields Capital Management
New York
– – -8,396 Closed
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