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Macy's
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Overview Fund Activity

637 hedge funds and large institutions have $9.76B invested in Macy's in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 224 increasing their positions, 244 reducing their positions, and 72 closing their positions.

Holders
637
Holders Change
+14
Holders Change %
+2.25%
% of All Funds
17.02%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
91
Increased
224
Reduced
244
Closed
72
Calls
$404M
Puts
$274M
Net Calls
+$131M
Net Calls Change
+$10.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B
2
DCM
2
Discovery Capital Management
Connecticut
$94.3M
3
CS
3
Credit Suisse
Switzerland
$105M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$79.1M
5
TA
5
Teachers Advisors
New York
$77.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$16.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$23.2M
3
Capital World Investors
3
Capital World Investors
California
$252M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$951K
5
SBAM
5
Santa Barbara Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B 28,333,672 +5,131,016 +22%
State Street
2
State Street
Massachusetts
$512M 13,807,957 -4,805 -0%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$492M 13,271,250 +192,576 +1%
BIT
4
BlackRock Institutional Trust
California
$337M 9,086,106 +332,523 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$272M 7,335,895 +1,374,961 +23%
Capital World Investors
6
Capital World Investors
California
$252M 6,800,000 -2,100,000 -24%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$208M 5,626,826 +2,210 +0%
BFA
8
BlackRock Fund Advisors
California
$188M 5,071,945 +213,890 +4%
PP
9
Prudential plc
United Kingdom
$170M 4,592,300 +160,500 +4%
Northern Trust
10
Northern Trust
Illinois
$151M 4,080,115 +56,702 +1%
LSV Asset Management
11
LSV Asset Management
Illinois
$131M 3,529,056 +66,000 +2%
Norges Bank
12
Norges Bank
Norway
$124M 3,492,912 -847,526 -20%
Prudential Financial
13
Prudential Financial
New Jersey
$123M 3,317,428 -316,055 -9%
Millennium Management
14
Millennium Management
New York
$118M 3,190,208 +1,302,786 +69%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$115M 3,113,267 +438,217 +16%
SV
16
Starboard Value
New York
$112M 3,010,200 +650,000 +28%
CS
17
Credit Suisse
Switzerland
$105M 2,847,155 +2,209,486 +346%
Goldman Sachs
18
Goldman Sachs
New York
$105M 2,845,281 -1,604,603 -36%
BG
19
BlackRock Group
United Kingdom
$102M 2,758,193 -49,365 -2%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$95.4M 2,574,889 +167,962 +7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$95M 2,563,772 +624,281 +32%
DCM
22
Discovery Capital Management
Connecticut
$94.3M 2,543,850 +2,543,850 New
SC
23
Sasco Capital
Connecticut
$91.3M 2,463,020 +14,350 +0.6%
Allianz Asset Management
24
Allianz Asset Management
Germany
$87.5M 2,371,210 -129,569 -5%
Deutsche Bank
25
Deutsche Bank
Germany
$82.1M 2,215,340 -1,695,316 -43%
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