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Macy's
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Overview Fund Activity

521 hedge funds and large institutions have $5.86B invested in Macy's in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 197 increasing their positions, 205 reducing their positions, and 87 closing their positions.

Holders
521
Holders Change
-42
Holders Change %
-7.46%
% of All Funds
13.01%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
48
Increased
197
Reduced
205
Closed
87
Calls
$189M
Puts
$351M
Net Calls
-$162M
Net Calls Change
-$91M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$66.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$61.2M
3
LCS
3
Levin Capital Strategies
New York
$86M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$124M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$27.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$52.6M
2
CC
2
Carlson Capital
Texas
$13.3M
3
SC
3
Sasco Capital
Connecticut
$259K
4
H
4
Hexavest
Quebec, Canada
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$21.6M 928,351 +302,628 +48%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$21.2M 912,657 +8,442 +0.9%
First Trust Advisors
53
First Trust Advisors
Illinois
$20.8M 896,019 +229,005 +34%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.6M 886,275 +578,275 +188%
CFIC
55
City Financial Investment Company
United Kingdom
$19.8M 850,000 +850,000 New
Barclays
56
Barclays
United Kingdom
$19.3M 828,570 +289,420 +54%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$19.2M 825,291 +144,531 +21%
GCM
58
Gabalex Capital Management
New York
$18.6M 800,000 +100,000 +14%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$18.3M 786,700 -900 -0.1%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$17.7M 760,103 +202,599 +36%
CS
61
Candriam SCA
Luxembourg
$17.2M 740,708 +647,156 +692%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$16.4M 704,936 -499,562 -41%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$16M 687,414 +687,414 New
UIM
64
USS Investment Management
United Kingdom
$15.8M 681,900 +184,700 +37%
TCG
65
Tremblant Capital Group
Florida
$15.6M 673,250 +673,250 New
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$15.6M 669,529 -15 -0%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$15.1M 651,000 -19,401 -3%
TCM
68
Tensile Capital Management
California
$14.7M 632,894 -35,000 -5%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$14.7M 632,670 +161,217 +34%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$14.4M 618,323 +14 +0%
Citigroup
71
Citigroup
New York
$14.2M 611,176 -462,124 -43%
STMM
72
South Texas Money Management
Texas
$14.2M 609,744 -13,364 -2%
Principal Financial Group
73
Principal Financial Group
Iowa
$14.1M 607,245 -2,688 -0.4%
QOP
74
Quinn Opportunity Partners
Virginia
$13.9M 599,700 +7,000 +1%
SG Americas Securities
75
SG Americas Securities
New York
$13.7M 589,241 +360,572 +158%
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