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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 %
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$2.56M 109,983 +24,055 +28%
LPL Financial
177
LPL Financial
California
$2.48M 106,870 -41,271 -28%
USAA
178
United Services Automobile Association
Texas
$2.44M 104,826 -100,200 -49%
Group One Trading
179
Group One Trading
Illinois
$2.43M 104,717 +28,832 +38%
Toronto Dominion Bank
180
Toronto Dominion Bank
Ontario, Canada
$2.4M 103,151 +21,069 +26%
CCP
181
Corient Capital Partners
California
$2.34M 100,775 +21,041 +26%
SOMRS
182
State of Michigan Retirement System
Michigan
$2.33M 100,030 +100 +0.1%
SDIC
183
South Dakota Investment Council
South Dakota
$2.32M 99,600 – –
ASRS
184
Arizona State Retirement System
Arizona
$2.31M 99,350 -1,300 -1%
RCM
185
Riverhead Capital Management
Delaware
$2.2M 94,791 +13,569 +17%
NIT
186
NumerixS Investment Technologies
British Columbia, Canada
$2.2M 94,670 +1,437 +2%
RJA
187
Raymond James & Associates
Florida
$2.2M 94,522 -53,885 -36%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$2.19M 94,065 -4,268 -4%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$2.17M 93,586 – –
Kovitz Investment Group Partners
190
Kovitz Investment Group Partners
Illinois
$2.11M 90,699 -7,030 -7%
SAM
191
Shell Asset Management
Netherlands
$2.06M 88,809 +28,852 +48%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$2.06M 89,374 +8,582 +11%
Calamos Advisors
193
Calamos Advisors
Illinois
$2.05M 88,334 +21,989 +33%
WG
194
Winton Group
United Kingdom
$2.05M 87,992 -165,637 -65%
PCM
195
Palouse Capital Management
Washington
$2M 86,169 +31 +0%
NFA
196
Nationwide Fund Advisors
Ohio
$2M 86,071 – –
TPSF
197
Texas Permanent School Fund
Texas
$1.99M 85,557 -3,296 -4%
SW
198
SVB Wealth
Massachusetts
$1.97M 84,674 +5,226 +7%
PA
199
Pinnacle Associates
New York
$1.96M 84,372 -24,733 -23%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$1.94M 83,286 +289 +0.3%
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