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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 %
Federated Hermes
126
Federated Hermes
Pennsylvania
$5.36M 230,392 -198,010 -46%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$5.28M 227,173 – –
HCMT
128
Highland Capital Management (Tennessee)
Tennessee
$5.24M 225,658 -6,488 -3%
Citadel Advisors
129
Citadel Advisors
Florida
$5.24M 225,560 +190,012 +535%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$5.23M 224,877 +165,914 +281%
PAM
131
PVG Asset Management
Colorado
$5.11M 219,953 +109,519 +99%
Stifel Financial
132
Stifel Financial
Missouri
$4.96M 213,523 -116 -0.1%
ACI
133
AMP Capital Investors
Australia
$4.74M 206,594 +58,197 +39%
SIP
134
Stoneridge Investment Partners
Pennsylvania
$4.68M 201,399 +73,363 +57%
Aviva
135
Aviva
United Kingdom
$4.46M 191,726 +1,120 +0.6%
AG
136
Aperio Group
California
$4.41M 189,709 +41,446 +28%
ST
137
Spot Trading
Illinois
$4.38M 188,470 +157,977 +518%
CG
138
Clinton Group
New York
$4.38M 188,404 +92,615 +97%
EP
139
Elkfork Partners
Oregon
$4.35M 187,066 +26,686 +17%
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
$4.34M 186,800 -39,200 -17%
CWM
141
CIBC World Markets
New York
$4.25M 183,026 +151,257 +476%
Jane Street
142
Jane Street
New York
$4.13M 177,532 -16,879 -9%
HWM
143
Holloway Wealth Management
Florida
– – – –
CIM
144
Contrarius Investment Management
Jersey
$3.95M 169,891 – –
EDRH
145
Edmond de Rothschild Holding
Switzerland
$3.95M 169,755 -11,600 -6%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$3.93M 167,425 -10,700 -6%
BCG
147
Barington Capital Group
New York
$3.83M 164,820 -204,056 -55%
AIM
148
Assured Investment Management
New York
$3.64M 156,627 -455,167 -74%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$3.6M 154,806 +25,200 +19%
LCM
150
Laurion Capital Management
New York
$3.59M 154,439 +96,639 +167%
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