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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$13.6M 583,130 -49,581 -8%
CC
77
Carlson Capital
Texas
$13.3M 570,200 -2,651,479 -82%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$13.2M 567,350 +12,171 +2%
PAM
79
Panagora Asset Management
Massachusetts
$13.1M 562,108 -111,501 -17%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$13M 561,243 +647 +0.1%
AllianceBernstein
81
AllianceBernstein
Tennessee
$12.9M 556,327 +13,798 +3%
NBC
82
Neuberger Berman Canada
Ontario, Canada
$12.8M 550,502 +219,803 +66%
AFM
83
Anson Funds Management
Texas
$12.5M 539,881 -251,119 -32%
PG
84
PEAK6 Group
Illinois
$12.4M 532,595 +283,237 +114%
AFA
85
Alta Fundamental Advisers
New York
$12.3M 527,500 -3,500 -0.7%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$12.1M 520,298 +148,322 +40%
GAM
87
Gotham Asset Management
New York
$11.7M 502,657 +314,977 +168%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M 500,716 -23,275 -4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$11.1M 477,301 +571 +0.1%
Asset Management One
90
Asset Management One
Japan
$11.1M 477,385 -58,664 -11%
SCI
91
SkyBridge Capital II
New York
$10.9M 470,359 +89,159 +23%
Millennium Management
92
Millennium Management
New York
$10.9M 469,407 -1,031,893 -69%
ARTA
93
A.R.T. Advisors
New York
$10.5M 452,300 +417,500 +1,200%
Canada Life
94
Canada Life
Manitoba, Canada
$10.5M 452,086 +175,997 +64%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$10.5M 451,225 +279,720 +163%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$10M 430,776 -63,700 -13%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$9.87M 424,828 -48,792 -10%
Skandinaviska Enskilda Banken (SEB)
98
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.75M 419,339 -3,361 -0.8%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$9.27M 403,987 -758,206 -65%
BCIM
100
British Columbia Investment Management
British Columbia, Canada
$9.15M 393,885 +46,344 +13%
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4
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