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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 %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$7.4M 367,241 +45,901 +14%
11A
102
10-15 Associates
New York
$7.32M 335,409 +5,497 +2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$7.24M 331,774 -119,451 -26%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$6.96M 318,773 +91,600 +40%
MCIM
105
Meadow Creek Investment Management
Georgia
$6.71M 307,524 +69,440 +29%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$6.63M 303,873 +68,300 +29%
SMH
107
Sanders Morris Harris
Texas
$6.48M 296,900 +65,300 +28%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.47M 295,190 +5,900 +2%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$6.34M 290,605 -134,223 -32%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$6.16M 282,444 +13,741 +5%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$5.81M 266,046 +3,169 +1%
PAM
112
PVG Asset Management
Colorado
$5.78M 264,718 +44,765 +20%
HCMT
113
Highland Capital Management (Tennessee)
Tennessee
$5.69M 260,808 +35,150 +16%
Stifel Financial
114
Stifel Financial
Missouri
$5.57M 254,732 +41,209 +19%
AFG
115
American Financial Group
Ohio
$5.56M 255,000 +255,000 New
CA
116
CapWealth Advisors
Tennessee
$5.54M 253,810 +253,810 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$5.53M 253,387 -9,456 -4%
Franklin Resources
118
Franklin Resources
California
$5.33M 244,346 +6,744 +3%
EP
119
Elkfork Partners
Oregon
$5.27M 241,626 +54,560 +29%
BCM
120
Brookstone Capital Management
Illinois
$5.22M 239,375 +239,375 New
Federated Hermes
121
Federated Hermes
Pennsylvania
$4.95M 227,008 -3,384 -1%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$4.87M 223,729 -828,516 -79%
RCM
123
Raging Capital Management
New Jersey
$4.86M 222,915 +91,915 +70%
ASRS
124
Arizona State Retirement System
Arizona
$4.86M 222,662 +123,312 +124%
SGCIA
125
Smith Graham & Co Investment Advisors
Texas
$4.8M 220,010 -26,900 -11%
3 4
5
6 7