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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 %
CC
151
Clearline Capital
New York
$7.84M 219,010 -48,674 -18%
Lord, Abbett & Co
152
Lord, Abbett & Co
New Jersey
$7.8M 217,900 +217,900 New
Credit Agricole
153
Credit Agricole
France
$7.69M 214,764 -64,594 -23%
RJA
154
Raymond James & Associates
Florida
$7.62M 212,757 -44,981 -17%
ACI
155
AMP Capital Investors
Australia
$7.51M 207,035 +7,629 +4%
CIM
156
Contrarius Investment Management
Jersey
$7.46M 208,439 +208,439 New
USAA
157
United Services Automobile Association
Texas
$7.44M 207,824 +1,100 +0.5%
HCMT
158
Highland Capital Management (Tennessee)
Tennessee
$7.27M 202,972 -915 -0.4%
Aviva
159
Aviva
United Kingdom
$7.23M 201,782 +18,182 +10%
GHCM
160
Glen Harbor Capital Management
California
$7.22M 201,722 +201,722 New
US Bancorp
161
US Bancorp
Minnesota
$7.15M 199,644 -94,135 -32%
AG
162
Aperio Group
California
$7.09M 197,901 +22,776 +13%
JG
163
Jefferies Group
New York
$7.04M 196,515 +100,402 +104%
PP
164
Paloma Partners
Connecticut
$6.98M 194,837 +155,549 +396%
Stifel Financial
165
Stifel Financial
Missouri
$6.95M 194,028 +14,007 +8%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$6.91M 190,791 +50,500 +36%
CHA
167
Cedar Hill Associates
Illinois
$6.91M 192,977 -2,325 -1%
Marshall Wace
168
Marshall Wace
United Kingdom
$6.45M 180,194 +36,541 +25%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$6.28M 175,477 -125,310 -42%
BPM
170
Bronson Point Management
Connecticut
$6.27M 175,000 +19,948 +13%
BFM
171
Boston Financial Management
Massachusetts
$6.15M 171,601 +3,225 +2%
HAM
172
Harber Asset Management
North Carolina
$6.1M 170,205 +30,886 +22%
MCIM
173
Meadow Creek Investment Management
Georgia
$5.95M 166,124 +166,124 New
QIM
174
Quantitative Investment Management
Virginia
$5.94M 165,900 +165,900 New
GCP
175
GSA Capital Partners
United Kingdom
$5.91M 165,049 +156,763 +1,892%
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