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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 %
AIM
176
Assured Investment Management
New York
$5.86M 163,608 +15,035 +10%
TSW
177
Thompson Siegel & Walmsley
Virginia
$5.6M 156,265 -15,239 -9%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$5.54M 154,629 -5,103 -3%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$5.48M 153,007 +67,931 +80%
SSA
180
Schonfeld Strategic Advisors
New York
$5.47M 152,686 -27,337 -15%
SFM
181
Systematic Financial Management
New Jersey
$5.39M 150,533 -73,692 -33%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$5.25M 146,714 +21,397 +17%
QC
183
Quadrature Capital
United Kingdom
$5.16M 143,999 +138,197 +2,382%
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
$5.09M 142,206 -179,540 -56%
Victory Capital Management
185
Victory Capital Management
Texas
$5.04M 140,678 +21,274 +18%
WBC
186
Westpac Banking Corp
Australia
$4.89M 127,348 -83,002 -39%
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$4.88M 136,204 +17,657 +15%
CANY
188
Caxton Associates (New York)
New York
$4.83M 135,000 -15,000 -10%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$4.81M 134,406 +559 +0.4%
AIM
190
abrdn Investment Management
United Kingdom
$4.77M 133,198 +133,198 New
SIP
191
Stoneridge Investment Partners
Pennsylvania
$4.71M 131,525 +93,491 +246%
PA
192
Pinnacle Associates
New York
$4.69M 130,958 -3,914 -3%
EP
193
Elkfork Partners
Oregon
$4.67M 130,526 +130,526 New
Luther King Capital Management (LKCM)
194
Luther King Capital Management (LKCM)
Texas
$4.63M 129,178 -4,997 -4%
PAM
195
Paradigm Asset Management
New York
$4.62M 128,950 +128,950 New
CCMH
196
Cornerstone Capital Management Holdings
New York
$4.57M 127,752 -146,744 -53%
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.57M 141,096 -33,920 -19%
WA
198
Wasatch Advisors
Utah
$4.55M 126,978 -138,823 -52%
SSA
199
South Street Advisors
New York
$4.54M 126,800 -11,350 -8%
CC
200
Cipher Capital
New York
$4.54M 126,733 +120,000 +1,782%
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