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Macy's
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Overview Fund Activity

563 hedge funds and large institutions have $7.72B invested in Macy's in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 197 increasing their positions, 234 reducing their positions, and 132 closing their positions.

Holders
563
Holders Change
-81
Holders Change %
-12.58%
% of All Funds
14.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
62
Increased
197
Reduced
234
Closed
132
Calls
$285M
Puts
$356M
Net Calls
-$71M
Net Calls Change
-$84.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$724M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$229M
3
CC
3
Carlson Capital
Texas
$95.5M
4
LCS
4
Levin Capital Strategies
New York
$73M
5
PP
5
Prudential plc
United Kingdom
$186M

Top Sellers

1
SV
1
Starboard Value
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$133M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$7K
5
VFA
5
Virtus Fund Advisers
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$889M 29,994,367 +825,309 +3%
BlackRock
2
BlackRock
New York
$724M 24,416,816 +23,514,600 +2,606%
State Street
3
State Street
Massachusetts
$436M 14,715,484 +399,433 +3%
AIG
4
American International Group
New York
$358M 12,086,267 +147,156 +1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$229M 7,725,785 +5,754,257 +292%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$226M 7,622,240 -63,743 -0.8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$220M 7,412,574 +234,641 +3%
PP
8
Prudential plc
United Kingdom
$186M 6,266,800 +1,637,750 +35%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$162M 5,476,619 -32,517 -0.6%
Capital World Investors
10
Capital World Investors
California
$133M 4,500,000 -2,800,000 -38%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$125M 4,205,228 +752,898 +22%
Prudential Financial
12
Prudential Financial
New Jersey
$124M 4,187,789 +639,500 +18%
Morgan Stanley
13
Morgan Stanley
New York
$112M 3,772,472 +1,258,024 +50%
Northern Trust
14
Northern Trust
Illinois
$110M 3,702,286 -120,891 -3%
LSV Asset Management
15
LSV Asset Management
Illinois
$107M 3,609,524 +141,913 +4%
Norges Bank
16
Norges Bank
Norway
$98.9M 3,336,238 -464,359 -12%
APG Asset Management
17
APG Asset Management
Netherlands
$97.7M 3,296,570 +824,735 +33%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$97M 3,276,828 -54,505 -2%
CC
19
Carlson Capital
Texas
$95.5M 3,221,679 +3,221,679 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$92.7M 3,126,859 +517,974 +20%
Goldman Sachs
21
Goldman Sachs
New York
$85.3M 2,878,638 -424,812 -13%
SC
22
Sasco Capital
Connecticut
$77.5M 2,613,945 +185,450 +8%
LCS
23
Levin Capital Strategies
New York
$73M 2,462,089 +2,462,089 New
Invesco
24
Invesco
Georgia
$71M 2,396,769 +1,240,052 +107%
CS
25
Credit Suisse
Switzerland
$61.9M 2,089,757 +394,683 +23%
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