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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 %
MBI
676
Montrusco Bolton Investments
Quebec, Canada
– – -24,831 Closed
HCC
677
Hirtle Callaghan & Co
Pennsylvania
– – -21,500 Closed
CAM
678
CMT Asset Management
Illinois
– – -19,572 Closed
PC
679
Passport Capital
California
– – -16,000 Closed
TH
680
Timber Hill
Connecticut
– – -15,214 Closed
HI
681
Horizon Investments
North Carolina
– – -14,433 Closed
FFS
682
Founders Financial Securities
Maryland
– – -14,421 Closed
RCAMU
683
Rothschild & Co Asset Management US
Connecticut
– – -13,886 Closed
EMG
684
Ellington Management Group
Connecticut
– – -13,800 Closed
SS
685
Sunbelt Securities
Texas
– – -13,760 Closed
DM
686
Delphi Management
Massachusetts
– – -13,694 Closed
ECM
687
Engine Capital Management
New York
– – -12,540 Closed
HAG
688
HighPoint Advisor Group
Illinois
– – -12,167 Closed
PL
689
Parkwood LLC
Ohio
– – -12,020 Closed
CFA
690
Camarda Financial Advisors
Florida
– – -11,191 Closed
DILH
691
Dai-ichi Life Holdings
Japan
– – -10,987 Closed
LA
692
Lucus Advisors
New York
– – -10,867 Closed
Natixis Advisors
693
Natixis Advisors
Massachusetts
– – -10,507 Closed
JAFL
694
Jay A. Fishman Ltd
Michigan
– – -10,000 Closed
CAN
695
Cetera Advisor Networks
California
– – -9,381 Closed
FIB
696
First Interstate Bank
Montana
– – -9,265 Closed
TSS
697
Two Sigma Securities
New York
– – -8,798 Closed
PC
698
Palo Capital
California
– – -8,622 Closed
KFS
699
Kissinger Financial Services
Maryland
– – -8,220 Closed
ECM
700
Everence Capital Management
Indiana
– – -8,193 Closed
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