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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 %
Principal Financial Group
51
Principal Financial Group
Iowa
$44.3M 1,238,216 +94,395 +8%
DZ Bank
52
DZ Bank
Germany
$42.9M 1,197,013 +1,197,013 New
GC
53
Guggenheim Capital
Illinois
$41.9M 1,170,425 +166,543 +17%
Invesco
54
Invesco
Georgia
$41.4M 1,156,717 -166,037 -13%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$40.8M 1,139,764 +328,664 +41%
Millennium Management
56
Millennium Management
New York
$38.5M 1,074,287 -2,115,921 -66%
Wells Fargo
57
Wells Fargo
California
$37.5M 1,047,112 -442,420 -30%
DLA
58
Douglas Lane & Associates
New York
$37.3M 1,040,943 -6,739 -0.6%
PI
59
PGGM Investments
Netherlands
$37.3M 1,040,521 -23,632 -2%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$36.5M 1,019,307 -16,900 -2%
UBS AM
61
UBS AM
Illinois
$35.4M 989,291 +24,127 +2%
BCM
62
Bridgeway Capital Management
Texas
$34.8M 973,000 – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$34.6M 820,945 +52,948 +7%
O
64
OppenheimerFunds
New York
$34.6M 966,051 -138,989 -13%
BlackRock
65
BlackRock
New York
$32.3M 902,216 +213,587 +31%
TCM
66
Tetrem Capital Management
Manitoba, Canada
$32.2M 897,786 -40,316 -4%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$31.7M 884,765 -18,972 -2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$30.8M 859,312 +4,700 +0.5%
CWM
69
CIBC World Markets
New York
$29.6M 826,962 +826,962 New
Neuberger Berman Group
70
Neuberger Berman Group
New York
$29.2M 815,622 -434,519 -35%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$27.3M 761,200 -2,400 -0.3%
GT
72
Glenmede Trust
Pennsylvania
$26.4M 738,624 +666,961 +931%
BIM
73
BlackRock Investment Management
Delaware
$25M 699,334 +25,221 +4%
MCM
74
Marcato Capital Management
California
$25M 697,293 -733,533 -51%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$24.8M 691,579 +535,563 +343%
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