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Macy's
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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 %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$11.6M 531,490 -138,039 -21%
AFA
77
Alta Fundamental Advisers
New York
$11.5M 527,500 – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$11.5M 527,343 +7,045 +1%
SG Americas Securities
79
SG Americas Securities
New York
$11.2M 514,033 -75,208 -13%
Canada Life
80
Canada Life
Manitoba, Canada
$11M 499,643 +47,557 +11%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M 482,720 -17,996 -4%
AFM
82
Anson Funds Management
Texas
$10.5M 481,000 -58,881 -11%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$10.4M 478,423 +1,122 +0.2%
Asset Management One
84
Asset Management One
Japan
$10.4M 475,733 -1,652 -0.3%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$10.4M 475,376 +199,600 +72%
PAM
86
Panagora Asset Management
Massachusetts
$10.3M 471,698 -90,410 -16%
MLM
87
Mount Lucas Management
Pennsylvania
$10.1M 460,720 +460,720 New
CC
88
Carlson Capital
Texas
$9.98M 457,300 -112,900 -20%
WC
89
Wexford Capital
Florida
$9.97M 457,100 +457,100 New
PG
90
PEAK6 Group
Illinois
$9.04M 414,118 -118,477 -22%
Credit Agricole
91
Credit Agricole
France
$8.95M 410,195 +46,316 +13%
GCM
92
Gabalex Capital Management
New York
$8.73M 400,000 -400,000 -50%
SCI
93
SkyBridge Capital II
New York
$8.46M 387,769 -82,590 -18%
Citadel Advisors
94
Citadel Advisors
Florida
$8.31M 381,010 +155,450 +69%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.26M 378,551 -1,149 -0.3%
GHCM
96
Glen Harbor Capital Management
California
$8.15M 373,422 +84,320 +29%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$8.05M 368,773 +143,896 +64%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$7.95M 364,183 -340,753 -48%
GI
99
GAMCO Investors
Connecticut
$7.67M 351,663 +3,600 +1%
GAI
100
General American Investors
New York
$7.53M 345,000 – –
2 3
4
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