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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 %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$8.85M 380,780 -3,650 -0.9%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.82M 379,700 -1,490,219 -80%
Credit Agricole
103
Credit Agricole
France
$8.46M 363,879 +155,679 +75%
GI
104
GAMCO Investors
Connecticut
$8.09M 348,063 -46,300 -12%
GAI
105
General American Investors
New York
$8.02M 345,000 – –
CA
106
Commerzbank Aktiengesellschaft
Germany
$7.94M 341,670 +119,974 +54%
CIBC Asset Management
107
CIBC Asset Management
Ontario, Canada
$7.71M 331,801 -75,319 -19%
11A
108
10-15 Associates
New York
$7.67M 329,912 +5,372 +2%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$7.41M 321,340 +200,126 +165%
JG
110
Jefferies Group
New York
$7.14M 307,190 -85,135 -22%
PP
111
Paloma Partners
Connecticut
$6.99M 300,794 +235,013 +357%
GHCM
112
Glen Harbor Capital Management
California
$6.72M 289,102 +41,242 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.7M 289,290 +58,900 +26%
AL
114
Airain Ltd
Guernsey
$6.69M 287,810 -113,364 -28%
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.43M 276,700 +700 +0.3%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$6.41M 275,776 +183,600 +199%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$6.25M 268,703 +67,730 +34%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$6.11M 262,877 -255 -0.1%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$6.11M 262,843 -53,809 -17%
SGCIA
120
Smith Graham & Co Investment Advisors
Texas
$5.74M 246,910 +92,350 +60%
Ameriprise
121
Ameriprise
Minnesota
$5.63M 241,954 -10,530 -4%
MCIM
122
Meadow Creek Investment Management
Georgia
$5.53M 238,084 +33,964 +17%
Franklin Resources
123
Franklin Resources
California
$5.52M 237,602 +7,395 +3%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$5.48M 235,573 -144,310 -38%
SMH
125
Sanders Morris Harris
Texas
$5.38M 231,600 +223,800 +2,869%
3 4
5
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