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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 %
DLA
51
Douglas Lane & Associates
New York
$29.9M 1,008,063 -32,880 -3%
PI
52
PGGM Investments
Netherlands
$29M 978,138 -62,383 -6%
TCIM
53
TIAA CREF Investment Management
New York
$28.1M 948,310 -1,230,817 -56%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$26.8M 904,215 +19,450 +2%
DCM
55
Discovery Capital Management
Connecticut
$25.1M 847,000 +847,000 New
T
56
TOBAM
France
$25.1M 845,729 +222,548 +36%
UOC
57
UBS O'Connor
Illinois
$24.7M 833,290 +194,693 +30%
PPA
58
Parametric Portfolio Associates
Washington
$24.6M 829,229 -1,200,186 -59%
AFM
59
Anson Funds Management
Texas
$23.4M 791,000 +791,000 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$23.3M 787,600 +26,400 +3%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$22.7M 765,763 +229,415 +43%
GCM
62
Gabalex Capital Management
New York
$20.7M 700,000 +700,000 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$20.2M 680,760 -140,185 -17%
PAM
64
Panagora Asset Management
Massachusetts
$20M 673,609 +33,769 +5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$19.9M 670,401 +1 +0%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$19.8M 669,544 – –
TCM
67
Tensile Capital Management
California
$19.8M 667,894 +200,000 +43%
First Trust Advisors
68
First Trust Advisors
Illinois
$19.8M 667,014 +13,592 +2%
AQR Capital Management
69
AQR Capital Management
Connecticut
$18.8M 632,677 -1,463,447 -70%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$18.8M 632,711 -27,700 -4%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$18.5M 625,723 -189,899 -23%
STMM
72
South Texas Money Management
Texas
$18.5M 623,108 -9,679 -2%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$18.3M 618,309 -4,185 -0.7%
AIM
74
Assured Investment Management
New York
$18.1M 611,794 +448,186 +274%
Principal Financial Group
75
Principal Financial Group
Iowa
$18.1M 609,933 -628,283 -51%
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