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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 %
PTC
701
Petrus Trust Company
Texas
– – -7,954 Closed
KCM
702
Kanawha Capital Management
Virginia
– – -7,875 Closed
SC
703
Scotia Capital
Ontario, Canada
– – -7,343 Closed
TG
704
TLP Group
Illinois
– – -7,158 Closed
BF
705
BOK Financial
Oklahoma
– – -6,741 Closed
QC
706
QCM Cayman
Texas
– – -6,454 Closed
BRWA
707
B. Riley Wealth Advisors
Florida
– – -6,038 Closed
Boston Partners
708
Boston Partners
Massachusetts
– – -5,502 Closed
CAM
709
Chesapeake Asset Management
New York
– – -5,470 Closed
FB
710
Fulton Bank
Pennsylvania
– – -5,432 Closed
JFA
711
JNBA Financial Advisors
Minnesota
– – -1,592 Closed
S
712
SignatureFD
Georgia
– – -1,592 Closed
FMA
713
FNY Managed Accounts
New York
– – -1,300 Closed
NYLT
714
New York Life Trust
New York
– – -1,144 Closed
PCA
715
Peddock Capital Advisors
Massachusetts
– – -790 Closed
LAM
716
Lebenthal Asset Management
New York
– – -720 Closed
HIIFS
717
Harel Insurance Investments & Financial Services
Israel
– – -590 Closed
JSAM
718
J. Safra Asset Management
New York
– – -482 Closed
IWM
719
Integrated Wealth Management
California
– – -402 Closed
CA
720
CapWealth Advisors
Tennessee
– – -305 Closed
MWP
721
MYCIO Wealth Partners
Pennsylvania
– – -158 Closed
HCM
722
Herndon Capital Management
Georgia
– – -28 Closed
SAM
723
Scopus Asset Management
New York
– – – –
MPWT
724
MassMutual Private Wealth & Trust
Connecticut
– – – –
FPFS
725
First Personal Financial Services
North Carolina
– – – –
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29
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