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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 %
HIM
126
Hermes Investment Management
United Kingdom
$10.1M 281,169 -20,326 -7%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$9.82M 274,113 -381,258 -58%
National Pension Service
128
National Pension Service
South Korea
$9.77M 272,709 +18,315 +7%
SB
129
Suntrust Banks
Georgia
$9.68M 270,354 -9,333 -3%
Truist Financial
130
Truist Financial
North Carolina
$9.61M 268,412 -72,088 -21%
RFC
131
Regions Financial Corp
Alabama
$9.61M 268,419 +255,233 +1,936%
AFA
132
Alta Fundamental Advisers
New York
$9.6M 268,000 +18,000 +7%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$9.58M 267,625 -8,200 -3%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$9.53M 266,105 +8,470 +3%
WG
135
Winton Group
United Kingdom
$9.41M 262,864 -66,574 -20%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$9.35M 261,038 +2,439 +0.9%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$9.33M 260,486 -40,370 -13%
YP
138
YG Partners
New York
$9.15M 255,627 +255,627 New
OCM
139
Olstein Capital Management
New York
$9.1M 254,000 +25,000 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.08M 253,743 -28,000 -10%
NC
141
Nokomis Capital
Texas
$9.06M 253,000 +253,000 New
JIR
142
James Investment Research
Ohio
$9.04M 252,434 +251,094 +18,738%
Grantham, Mayo, Van Otterloo & Co (GMO)
143
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.71M 243,327 +132,966 +120%
GAI
144
General American Investors
New York
$8.64M 241,326 -133,700 -36%
HCM
145
Highbridge Capital Management
New York
$8.62M 240,652 -516,328 -68%
FP
146
Foundry Partners
Minnesota
$8.49M 237,075 +34,465 +17%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$8.14M 227,173 – –
PMAM
148
Picton Mahoney Asset Management
Ontario, Canada
$8.1M 226,050 -100,650 -31%
BCG
149
Barington Capital Group
New York
$8.05M 224,900 +40,000 +22%
Franklin Resources
150
Franklin Resources
California
$8.04M 224,521 -231,940 -51%
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