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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 %
MTB
651
Mizuho Trust & Banking
Japan
– – -593,367 Closed
DP
652
DW Partners
New York
– – -500,000 Closed
SC
653
Shellback Capital
Massachusetts
– – -447,117 Closed
EAM
654
Eagle Asset Management
Florida
– – -331,420 Closed
LC
655
LNZ Capital
New York
– – -280,000 Closed
NM
656
Nokota Management
New York
– – -269,512 Closed
AIM
657
Artemis Investment Management
United Kingdom
– – -258,624 Closed
Parallax Volatility Advisers
658
Parallax Volatility Advisers
California
– – -244,110 Closed
VCM
659
Venator Capital Management
Ontario, Canada
– – -193,430 Closed
KFC
660
Klingenstein Fields & Co
New York
– – -143,719 Closed
MCM
661
Moore Capital Management
New York
– – -122,128 Closed
PC
662
PointState Capital
New York
– – -95,300 Closed
WMSA
663
Weiss Multi-Strategy Advisers
New York
– – -83,832 Closed
LWA
664
Lenox Wealth Advisors
New York
– – -76,838 Closed
HHC
665
Hutchin Hill Capital
New York
– – -73,300 Closed
GC
666
Gratia Capital
California
– – -72,876 Closed
MDSL
667
M.D. Sass LLC
New York
– – -63,500 Closed
CAM
668
Cubic Asset Management
Massachusetts
– – -58,670 Closed
CCP
669
Corient Capital Partners
California
– – -51,112 Closed
AB
670
AT Bancorp
Iowa
– – -49,644 Closed
MCM
671
MAI Capital Management
Ohio
– – -46,951 Closed
DC
672
Deere & Company
Illinois
– – -39,815 Closed
QSS
673
Quantitative Systematic Strategies
Florida
– – -35,944 Closed
BBP
674
Banco BTG Pactual
Brazil
– – -31,441 Closed
HCM
675
HGI Capital Management
New York
– – -30,845 Closed
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27
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