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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 %
BTS
201
BB&T Securities
Virginia
$1.91M 87,549 +71,895 +459%
TPSF
202
Texas Permanent School Fund
Texas
$1.84M 84,402 -1,155 -1%
CB
203
Commerce Bank
Missouri
$1.84M 84,140 +13,772 +20%
PCM
204
Palouse Capital Management
Washington
$1.83M 83,749 -2,420 -3%
FAF
205
Fjarde Ap-fonden
Sweden
$1.8M 82,383 +4,386 +6%
SAM
206
Shell Asset Management
Netherlands
$1.79M 82,130 -6,679 -8%
SW
207
SVB Wealth
Massachusetts
$1.78M 81,666 -3,008 -4%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$1.78M 81,590 +38,600 +90%
TAA
209
TB Alternative Assets
Cayman Islands
$1.76M 80,600 +33,500 +71%
EF
210
Empowered Funds
Pennsylvania
$1.76M 80,523 +80,523 New
State of New Jersey Common Pension Fund D
211
State of New Jersey Common Pension Fund D
New Jersey
$1.74M 79,500 -1,110,000 -93%
FP
212
FDO Partners
Massachusetts
$1.7M 78,076 -36,216 -32%
OC
213
Oppenheimer & Co
New York
$1.68M 76,967 +51,487 +202%
RA
214
Rational Advisors
New York
$1.59M 72,890 +1,700 +2%
FA
215
FDx Advisors
Illinois
$1.59M 72,725 +72,725 New
VF
216
Virtu Financial
New York
$1.51M 69,131 +69,131 New
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$1.51M 69,082 -782 -1%
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$1.49M 68,281 -1,596 -2%
Comerica Bank
219
Comerica Bank
Texas
$1.49M 78,940 +2,674 +4%
BS
220
Banco Santander
Spain
$1.48M 68,000 -6,000 -8%
KBC Group
221
KBC Group
Belgium
$1.48M 67,927 – –
UR
222
USCA RIA
Texas
$1.45M 62,234 – –
AIMCA
223
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.45M 66,215 – –
Group One Trading
224
Group One Trading
Illinois
$1.44M 66,110 -38,607 -37%
IIM
225
Intact Investment Management
Quebec, Canada
$1.44M 66,100 -4,900 -7%
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