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Macy's
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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 %
RJA
151
Raymond James & Associates
Florida
$4.4M 148,407 -64,350 -30%
AG
152
Aperio Group
California
$4.39M 148,263 -49,638 -25%
LPL Financial
153
LPL Financial
California
$4.39M 148,141 +122,614 +480%
ACI
154
AMP Capital Investors
Australia
$4.37M 148,397 -58,638 -28%
NP
155
NS Partners
United Kingdom
$4.36M 147,154 +147,154 New
SGCA
156
Steel Grove Capital Advisors
Tennessee
$4.24M 140,974 +19,856 +16%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.18M 141,096 – –
FP
158
Foundry Partners
Minnesota
$4.18M 140,885 -96,190 -41%
ANTB
159
AMG National Trust Bank
Colorado
$4.16M 140,452 +44,976 +47%
CHA
160
Cedar Hill Associates
Illinois
$4.15M 140,127 -52,850 -27%
Macquarie Group
161
Macquarie Group
Australia
$4.07M 137,150 +19,050 +16%
EVM
162
Eaton Vance Management
Massachusetts
$3.9M 131,492 -1,388,739 -91%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$3.84M 129,606 -4,800 -4%
SIP
164
Stoneridge Investment Partners
Pennsylvania
$3.8M 128,036 -3,489 -3%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$3.67M 123,651 +4,152 +3%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$3.65M 121,214 -69,577 -36%
TAM
167
Tyers Asset Management
Texas
$3.46M 116,640 +21,712 +23%
GH
168
GAM Holding
Switzerland
$3.43M 115,594 +48,972 +74%
Victory Capital Management
169
Victory Capital Management
Texas
$3.34M 112,697 -27,981 -20%
TCM
170
Tradition Capital Management
New Jersey
$3.34M 112,525 +43,855 +64%
AGAM
171
Avalon Global Asset Management
California
$3.29M 111,000 +21,000 +23%
PAM
172
PVG Asset Management
Colorado
$3.27M 110,434 +41,810 +61%
ZIG
173
Zurich Insurance Group
Switzerland
$3.27M 110,163 +72,036 +189%
CBOA
174
Commonwealth Bank of Australia
Australia
$3.25M 109,699 +13,993 +15%
PA
175
Pinnacle Associates
New York
$3.23M 109,105 -21,853 -17%
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