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Macy's
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Overview Fund Activity

535 hedge funds and large institutions have $5.54B invested in Macy's in 2017 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 197 increasing their positions, 172 reducing their positions, and 65 closing their positions.

Holders
535
Holders Change
+14
Holders Change %
+2.69%
% of All Funds
13.36%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
85
Increased
197
Reduced
172
Closed
65
Calls
$157M
Puts
$460M
Net Calls
-$302M
Net Calls Change
-$140M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$58.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$109M
3
AA
3
ALPS Advisors
Colorado
$46.4M
4
HP
4
Holowesko Partners
Bahamas
$45M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$152M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
LCS
2
Levin Capital Strategies
New York
$632K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$61.2M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.74M
5
O
5
OppenheimerFunds
New York
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$3.45M 158,180 +3,374 +2%
AF
152
Ally Financial
Michigan
$3.27M 150,000 – –
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$3.22M 147,760 -413,483 -74%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$3.22M 147,766 -246,119 -62%
AAF
155
Andra AP-fonden
Sweden
$3.22M 147,500 +11,700 +9%
ANTB
156
AMG National Trust Bank
Colorado
$3.19M 146,202 +2,812 +2%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$3.16M 144,656 -3,036 -2%
VAM
158
Visionary Asset Management
Texas
$3.06M 140,425 +140,425 New
AB
159
AT Bancorp
Iowa
$2.99M 136,911 +87,853 +179%
SEI Investments
160
SEI Investments
Pennsylvania
$2.98M 136,686 +120,639 +752%
GIM
161
Groesbeck Investment Management
New Jersey
$2.89M 132,500 +132,500 New
AAM
162
Advisors Asset Management
Colorado
$2.89M 132,334 +118,796 +878%
EVM
163
Eaton Vance Management
Massachusetts
$2.86M 131,181 -16 -0%
CHA
164
Cedar Hill Associates
Illinois
$2.84M 130,162 -4,295 -3%
BPIM
165
Brant Point Investment Management
New York
$2.84M 130,000 +130,000 New
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.82M 129,295 -4,077 -3%
RJA
167
Raymond James & Associates
Florida
$2.73M 125,014 +30,492 +32%
RCM
168
Riverhead Capital Management
Delaware
$2.66M 122,080 +27,289 +29%
TNBTD
169
Trustmark National Bank Trust Department
Mississippi
$2.59M 118,471 +118,471 New
AI
170
Atria Investments
North Carolina
$2.58M 118,352 +118,352 New
SDIC
171
South Dakota Investment Council
South Dakota
$2.57M 117,600 +18,000 +18%
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$2.52M 115,523 +12,372 +12%
GC
173
Gratus Capital
Georgia
$2.48M 113,682 +113,682 New
CCT
174
Country Club Trust
Missouri
$2.41M 110,623 +110,623 New
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$2.36M 108,269 +24,983 +30%
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