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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 %
Janus Henderson Group
201
Janus Henderson Group
United Kingdom
$1.86M 80,015 +32,884 +70%
Nomura Holdings
202
Nomura Holdings
Japan
$1.86M 79,985 +79,985 New
WAM
203
Wolverine Asset Management
Illinois
$1.82M 78,500 +74,500 +1,863%
FAF
204
Fjarde Ap-fonden
Sweden
$1.81M 77,997 +13,796 +21%
AGAM
205
Avalon Global Asset Management
California
$1.77M 76,000 -35,000 -32%
GT
206
Glenmede Trust
Pennsylvania
$1.73M 58,475 – –
Comerica Bank
207
Comerica Bank
Texas
$1.73M 76,266 -478 -0.6%
CCM
208
Cadence Capital Management
Massachusetts
$1.68M 72,300 +15,480 +27%
QC
209
Quadrature Capital
United Kingdom
$1.66M 71,296 +71,296 New
RA
210
Rational Advisors
New York
$1.65M 71,190 +29,890 +72%
IIM
211
Intact Investment Management
Quebec, Canada
$1.65M 71,000 -500 -0.7%
HighTower Advisors
212
HighTower Advisors
Illinois
$1.64M 70,591 -23,869 -25%
CB
213
Commerce Bank
Missouri
$1.64M 70,368 -6,129 -8%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$1.62M 69,864 +835 +1%
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$1.62M 69,877 +8,405 +14%
KBC Group
216
KBC Group
Belgium
$1.58M 67,927 +20,781 +44%
SB
217
Suntrust Banks
Georgia
$1.57M 67,389 -158,523 -70%
AIMCA
218
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.54M 66,215 – –
AIM
219
Achmea Investment Management
Netherlands
$1.52M 65,410 -525 -0.8%
WA
220
Wasatch Advisors
Utah
$1.51M 65,007 -97,571 -60%
RFC
221
Regions Financial Corp
Alabama
$1.48M 63,709 -398,387 -86%
BS
222
Banco Santander
Spain
$1.47M 74,000 +14,000 +23%
Nomura Asset Management
223
Nomura Asset Management
Japan
$1.45M 62,264 -9,814 -14%
JIR
224
James Investment Research
Ohio
$1.45M 62,270 +61,570 +8,796%
UR
225
USCA RIA
Texas
$1.45M 62,234 +3,488 +6%
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