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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 %
CCM
176
Cadence Capital Management
Massachusetts
$2.32M 106,416 +34,116 +47%
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$2.3M 105,602 +102,232 +3,034%
ACI
178
AMP Capital Investors
Australia
$2.28M 104,484 -102,110 -49%
MC
179
Maverick Capital
Texas
$2.25M 103,260 +103,260 New
AP
180
AHL Partners
United Kingdom
$2.25M 103,145 +72,139 +233%
B
181
Barings
North Carolina
$2.24M 102,535 +59,400 +138%
Twin Tree Management
182
Twin Tree Management
Texas
$2.22M 101,691 +101,691 New
CANY
183
Caxton Associates (New York)
New York
$2.21M 101,100 +67,600 +202%
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
$2.2M 100,925 -230,876 -70%
Janus Henderson Group
185
Janus Henderson Group
United Kingdom
$2.2M 100,658 +20,643 +26%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$2.19M 100,424 +11,050 +12%
CCP
187
Corient Capital Partners
California
$2.18M 99,834 -941 -0.9%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$2.04M 93,586 – –
NFA
189
Nationwide Fund Advisors
Ohio
$2.04M 93,443 +7,372 +9%
PI
190
Parkside Investments
Illinois
$2.04M 93,440 +52,048 +126%
SOMRS
191
State of Michigan Retirement System
Michigan
$2.02M 92,430 -7,600 -8%
LPL Financial
192
LPL Financial
California
$2.02M 92,390 -14,480 -14%
Calamos Advisors
193
Calamos Advisors
Illinois
$2M 91,693 +3,359 +4%
CSS
194
Cubist Systematic Strategies
Connecticut
$1.99M 90,961 +84,361 +1,278%
US Bancorp
195
US Bancorp
Minnesota
$1.97M 90,363 -29,761 -25%
GAM
196
Gotham Asset Management
New York
$1.94M 89,085 -413,572 -82%
AMH
197
Apollo Management Holdings
New York
$1.94M 89,008 +89,008 New
QIM
198
Quantitative Investment Management
Virginia
$1.94M 88,800 +69,200 +353%
QT
199
Quantbot Technologies
New York
$1.92M 87,852 -61,828 -41%
PA
200
Pinnacle Associates
New York
$1.92M 87,747 +3,375 +4%
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