M icon

Macy's
M

Overview Fund Activity

535 hedge funds and large institutions have $5.54B invested in Macy's in 2017 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 197 increasing their positions, 172 reducing their positions, and 65 closing their positions.

Holders
535
Holders Change
+14
Holders Change %
+2.69%
% of All Funds
13.36%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
85
Increased
197
Reduced
172
Closed
65
Calls
$157M
Puts
$460M
Net Calls
-$302M
Net Calls Change
-$140M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$58.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$109M
3
AA
3
ALPS Advisors
Colorado
$46.4M
4
HP
4
Holowesko Partners
Bahamas
$45M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$152M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
LCS
2
Levin Capital Strategies
New York
$632K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$61.2M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.74M
5
O
5
OppenheimerFunds
New York
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$20.8M 955,174 +129,883 +16%
UBS Group
52
UBS Group
Switzerland
$19.9M 912,304 -129,070 -12%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$19.8M 908,922 -3,735 -0.4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$19.6M 898,504 +111,804 +14%
TCIM
55
TIAA CREF Investment Management
New York
$18.9M 865,434 -78,902 -8%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$18.8M 863,801 +103,698 +14%
CFIC
57
City Financial Investment Company
United Kingdom
$18.6M 850,590 +590 +0.1%
Barclays
58
Barclays
United Kingdom
$18M 825,898 -2,672 -0.3%
Citigroup
59
Citigroup
New York
$16.9M 774,366 +163,190 +27%
TCM
60
Tensile Capital Management
California
$16.7M 765,523 +132,629 +21%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$16.7M 763,815 +131,145 +21%
DF
62
Donoghue Forlines
Massachusetts
$16.5M 757,845 +757,845 New
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.5M 757,100 -129,175 -15%
UIM
64
USS Investment Management
United Kingdom
$14.9M 681,900 – –
Victory Capital Management
65
Victory Capital Management
Texas
$14.6M 670,650 +541,683 +420%
CS
66
Candriam SCA
Luxembourg
$14.5M 665,276 -75,432 -10%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$14.1M 647,400 -3,600 -0.6%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$13.6M 617,830 +213,843 +53%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$13.5M 616,765 -1,558 -0.3%
QOP
70
Quinn Opportunity Partners
Virginia
$13.4M 614,900 +15,200 +3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$13.1M 602,542 +46,215 +8%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$12.8M 588,357 +157,581 +37%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$12.7M 583,141 +15,791 +3%
Principal Financial Group
74
Principal Financial Group
Iowa
$12.7M 580,632 -26,613 -4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$12.2M 557,140 -25,990 -4%
1 2
3
4 5