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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B 29,169,058 +835,386 +3%
State Street
2
State Street
Massachusetts
$513M 14,316,051 +508,094 +4%
AIG
3
American International Group
New York
$428M 11,939,111 +11,763,383 +6,694%
BIT
4
BlackRock Institutional Trust
California
$322M 9,000,185 -85,921 -0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$275M 7,685,983 +350,088 +5%
Capital World Investors
6
Capital World Investors
California
$261M 7,300,000 +500,000 +7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$257M 7,177,933 -6,093,317 -46%
BFA
8
BlackRock Fund Advisors
California
$200M 5,593,000 +521,055 +10%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$197M 5,509,136 -117,690 -2%
PP
10
Prudential plc
United Kingdom
$166M 4,629,050 +36,750 +0.8%
Northern Trust
11
Northern Trust
Illinois
$137M 3,823,177 -256,938 -6%
Norges Bank
12
Norges Bank
Norway
$136M 3,800,597 +307,685 +9%
Prudential Financial
13
Prudential Financial
New Jersey
$127M 3,548,289 +230,861 +7%
LSV Asset Management
14
LSV Asset Management
Illinois
$124M 3,467,611 -61,445 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$124M 3,452,330 +888,558 +35%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$119M 3,331,333 +218,066 +7%
Goldman Sachs
17
Goldman Sachs
New York
$118M 3,303,450 +458,169 +16%
SV
18
Starboard Value
New York
$108M 3,010,200 – –
Deutsche Bank
19
Deutsche Bank
Germany
$102M 2,842,985 +627,645 +28%
BG
20
BlackRock Group
United Kingdom
$101M 2,812,870 +54,677 +2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$93.4M 2,608,885 +237,675 +10%
Morgan Stanley
22
Morgan Stanley
New York
$90M 2,514,448 +440,199 +21%
SC
23
Sasco Capital
Connecticut
$87M 2,428,495 -34,525 -1%
APG Asset Management
24
APG Asset Management
Netherlands
$83.9M 2,471,835 +614,100 +33%
TCIM
25
TIAA CREF Investment Management
New York
$78M 2,179,127 -816,543 -27%
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