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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 %
Simplex Trading
151
Simplex Trading
Illinois
$3.49M 150,158 -84,434 -36%
AF
152
Ally Financial
Michigan
$3.49M 150,000 +75,000 +100%
QT
153
Quantbot Technologies
New York
$3.48M 149,680 +123,733 +477%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$3.43M 147,692 -3,833 -3%
AAM
155
Aberdeen Asset Management
United Kingdom
$3.42M 147,194 +42,840 +41%
ANTB
156
AMG National Trust Bank
Colorado
$3.33M 143,390 +2,938 +2%
CBOA
157
Commonwealth Bank of Australia
Australia
$3.26M 140,199 +30,500 +28%
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
$3.25M 139,660 -38,990 -22%
TAM
159
Tyers Asset Management
Texas
$3.16M 136,048 +19,408 +17%
AAF
160
Andra AP-fonden
Sweden
$3.16M 135,800 +36,800 +37%
CHA
161
Cedar Hill Associates
Illinois
$3.13M 134,457 -5,670 -4%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.1M 133,372 -7,724 -5%
EVM
163
Eaton Vance Management
Massachusetts
$3.05M 131,197 -295 -0.2%
Macquarie Group
164
Macquarie Group
Australia
$3.05M 131,050 -6,100 -4%
RCM
165
Raging Capital Management
New Jersey
$3.04M 131,000 +131,000 New
Victory Capital Management
166
Victory Capital Management
Texas
$3M 128,967 +16,270 +14%
SSA
167
South Street Advisors
New York
$2.9M 124,610 -2,190 -2%
EGM
168
Engineers Gate Manager
New York
$2.89M 124,249 +124,249 New
AAA
169
Adams Asset Advisors
Texas
$2.86M 123,017 +15,540 +14%
GH
170
GAM Holding
Switzerland
$2.82M 121,168 +5,574 +5%
Point72 Asset Management
171
Point72 Asset Management
Connecticut
$2.81M 120,900 -382,560 -76%
US Bancorp
172
US Bancorp
Minnesota
$2.79M 120,124 -28,881 -19%
ZIG
173
Zurich Insurance Group
Switzerland
$2.74M 117,823 +7,660 +7%
CIBC World Market
174
CIBC World Market
Ontario, Canada
$2.7M 116,161 -7,490 -6%
FP
175
FDO Partners
Massachusetts
$2.66M 114,292 +39,154 +52%
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