M icon

Macy's
M

Overview Fund Activity

563 hedge funds and large institutions have $7.72B invested in Macy's in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 197 increasing their positions, 234 reducing their positions, and 132 closing their positions.

Holders
563
Holders Change
-81
Holders Change %
-12.58%
% of All Funds
14.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
62
Increased
197
Reduced
234
Closed
132
Calls
$285M
Puts
$356M
Net Calls
-$71M
Net Calls Change
-$84.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$724M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$229M
3
CC
3
Carlson Capital
Texas
$95.5M
4
LCS
4
Levin Capital Strategies
New York
$73M
5
PP
5
Prudential plc
United Kingdom
$186M

Top Sellers

1
SV
1
Starboard Value
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$133M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$7K
5
VFA
5
Virtus Fund Advisers
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$6.73M 227,173 – –
Lord, Abbett & Co
127
Lord, Abbett & Co
New Jersey
$6.7M 226,000 +8,100 +4%
SB
128
Suntrust Banks
Georgia
$6.7M 225,912 -44,442 -16%
CA
129
Commerzbank Aktiengesellschaft
Germany
$6.57M 221,696 +169,218 +322%
Stifel Financial
130
Stifel Financial
Missouri
$6.34M 213,639 +19,611 +10%
Credit Agricole
131
Credit Agricole
France
$6.17M 208,200 -6,564 -3%
USAA
132
United Services Automobile Association
Texas
$6.08M 205,026 -2,798 -1%
MCIM
133
Meadow Creek Investment Management
Georgia
$6.05M 204,120 +37,996 +23%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$5.96M 200,973 +58,767 +41%
Jane Street
135
Jane Street
New York
$5.76M 194,411 +73,908 +61%
Aviva
136
Aviva
United Kingdom
$5.65M 190,606 -11,176 -6%
GAM
137
Gotham Asset Management
New York
$5.56M 187,680 +73,396 +64%
TAA
138
TB Alternative Assets
Cayman Islands
$5.42M 182,900 +182,900 New
EDRH
139
Edmond de Rothschild Holding
Switzerland
$5.38M 181,355 -240,445 -57%
Jacobs Levy Equity Management
140
Jacobs Levy Equity Management
New Jersey
$5.3M 178,650 +178,650 New
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$5.28M 178,125 -89,500 -33%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$5.18M 174,901 -964,863 -85%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$5.08M 171,505 -3,972 -2%
CIM
144
Contrarius Investment Management
Jersey
$5.04M 169,891 -38,548 -18%
WA
145
Wasatch Advisors
Utah
$4.82M 162,578 +35,600 +28%
EP
146
Elkfork Partners
Oregon
$4.75M 160,380 +29,854 +23%
Squarepoint
147
Squarepoint
New York
$4.67M 157,631 +53,625 +52%
SGCIA
148
Smith Graham & Co Investment Advisors
Texas
$4.58M 154,560 +50,250 +48%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$4.49M 151,525 -3,104 -2%
US Bancorp
150
US Bancorp
Minnesota
$4.42M 149,005 -50,639 -25%
4 5
6
7 8