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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 %
QI
201
QS Investors
New York
$4.5M 125,606 +98 +0.1%
CSS
202
Cubist Systematic Strategies
Connecticut
$4.42M 123,362 +90,928 +280%
SGCA
203
Steel Grove Capital Advisors
Tennessee
$4.38M 121,118 +7,333 +6%
AIA
204
Affinity Investment Advisors
California
$4.38M 122,347 -2,549 -2%
Capstone Investment Advisors
205
Capstone Investment Advisors
New York
$4.32M 120,694 +37,594 +45%
Jane Street
206
Jane Street
New York
$4.32M 120,503 +38,806 +47%
CIBC World Market
207
CIBC World Market
Ontario, Canada
$4.28M 119,499 -4,569 -4%
Macquarie Group
208
Macquarie Group
Australia
$4.23M 118,100 +202 +0.2%
ZIM
209
Zacks Investment Management
Illinois
$4.19M 117,121 -14,898 -11%
NLGIA
210
Nippon Life Global Investors Americas
New York
$4.16M 116,090 +5,900 +5%
GAM
211
Gotham Asset Management
New York
$4.09M 114,284 -291,868 -72%
AAA
212
Adams Asset Advisors
Texas
$3.86M 107,873 +11,681 +12%
State of New Jersey Common Pension Fund D
213
State of New Jersey Common Pension Fund D
New Jersey
$3.74M 104,500 – –
SGCIA
214
Smith Graham & Co Investment Advisors
Texas
$3.74M 104,310 -8,070 -7%
Squarepoint
215
Squarepoint
New York
$3.72M 104,006 +455 +0.4%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$3.67M 102,444 +660 +0.6%
ASRS
217
Arizona State Retirement System
Arizona
$3.62M 101,150 +1,300 +1%
SOMRS
218
State of Michigan Retirement System
Michigan
$3.58M 99,930 -7,772 -7%
NI
219
Numeric Investors
Massachusetts
$3.56M 99,275 -116,325 -54%
MC
220
Menta Capital
California
$3.54M 98,845 +60,776 +160%
CS
221
Candriam SCA
Luxembourg
$3.52M 98,235 -218,478 -69%
3C
222
361 Capital
Colorado
$3.49M 97,485 +97,485 New
AP
223
AHL Partners
United Kingdom
$3.46M 96,633 +84,233 +679%
HighTower Advisors
224
HighTower Advisors
Illinois
$3.46M 96,775 -87,626 -48%
QOP
225
Quinn Opportunity Partners
Virginia
$3.46M 96,500 – –
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