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Macy's
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Overview Fund Activity

644 hedge funds and large institutions have $9.46B invested in Macy's in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 204 increasing their positions, 269 reducing their positions, and 78 closing their positions.

Holders
644
Holders Change
+7
Holders Change %
+1.1%
% of All Funds
16.12%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
94
Increased
204
Reduced
269
Closed
78
Calls
$349M
Puts
$336M
Net Calls
+$13.1M
Net Calls Change
-$117M

Top Buyers

1
AIG
1
American International Group
New York
$428M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$73.9M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$64.1M
4
DZ Bank
4
DZ Bank
Germany
$42.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$124M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$257M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$38.5M
4
CC
4
Carlson Capital
Texas
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
101
Bridgewater Associates
Connecticut
$16.9M 473,229 +51,849 +12%
TCM
102
Tensile Capital Management
California
$16.8M 467,894 -206,000 -31%
BCMNY
103
Buckingham Capital Management (New York)
New York
$16.7M 466,193 +88,361 +23%
BJ
104
BlackRock Japan
Japan
$15.6M 434,980 +18,230 +4%
Federated Hermes
105
Federated Hermes
Pennsylvania
$15.5M 433,317 -111,216 -20%
EDRH
106
Edmond de Rothschild Holding
Switzerland
$15.1M 421,800 -373,100 -47%
CIBC Asset Management
107
CIBC Asset Management
Ontario, Canada
$14.6M 407,702 -19,355 -5%
AAMU
108
Amundi Asset Management US
Massachusetts
$14.5M 405,399 +189,516 +88%
DKCM
109
Davidson Kempner Capital Management
New York
$14.3M 400,000 +50,000 +14%
SCI
110
SkyBridge Capital II
New York
$14.2M 395,723 +44,112 +13%
GI
111
GAMCO Investors
Connecticut
$14.1M 395,015 -17,440 -4%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$14M 391,670 +256,508 +190%
TAM
113
Tocqueville Asset Management
New York
$13.7M 381,508 -44,282 -10%
SC
114
Samlyn Capital
New York
$13.6M 380,001 -444,899 -54%
PG
115
PEAK6 Group
Illinois
$13.4M 373,960 +2,633 +0.7%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$13.3M 372,464 -57,836 -13%
SG Americas Securities
117
SG Americas Securities
New York
$13.3M 370,598 +314,104 +556%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$13M 363,295 -30,113 -8%
IP
119
Interval Partners
New York
$13M 363,260 -1,136,741 -76%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$12.4M 346,100 -623,509 -64%
CCMG
121
Clark Capital Management Group
Pennsylvania
$12M 335,750 +30,675 +10%
PI
122
Putnam Investments
Massachusetts
$11M 307,424 +149,489 +95%
MME
123
Meag Munich Ergo
Germany
$10.5M 287,447 +179,859 +167%
ARTA
124
A.R.T. Advisors
New York
$10.3M 288,000 +288,000 New
Canada Life
125
Canada Life
Manitoba, Canada
$10.1M 281,478 -6,007 -2%
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