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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$711M 30,612,902 +618,535 +2%
BlackRock
2
BlackRock
New York
$590M 25,380,303 +963,487 +4%
State Street
3
State Street
Massachusetts
$334M 14,386,490 -328,994 -2%
AIG
4
American International Group
New York
$281M 12,085,482 -785 -0%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$168M 7,249,199 -163,375 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$142M 6,100,020 -1,522,220 -20%
PP
7
Prudential plc
United Kingdom
$142M 6,092,900 -173,900 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$131M 5,636,859 +160,240 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$124M 5,323,131 +1,117,903 +27%
Capital World Investors
10
Capital World Investors
California
$105M 4,500,000 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$90.4M 3,896,600 +619,772 +19%
Norges Bank
12
Norges Bank
Norway
$89.6M 3,855,792 +519,554 +16%
LCS
13
Levin Capital Strategies
New York
$86M 3,699,997 +1,237,908 +50%
LSV Asset Management
14
LSV Asset Management
Illinois
$84.5M 3,638,054 +28,530 +0.8%
Morgan Stanley
15
Morgan Stanley
New York
$84.3M 3,625,344 -147,128 -4%
Northern Trust
16
Northern Trust
Illinois
$84.1M 3,619,210 -83,076 -2%
APG Asset Management
17
APG Asset Management
Netherlands
$73.1M 3,143,352 -153,218 -5%
Goldman Sachs
18
Goldman Sachs
New York
$67M 2,882,888 +4,250 +0.1%
DCM
19
Discovery Capital Management
Connecticut
$66.7M 2,871,297 +2,024,297 +239%
Prudential Financial
20
Prudential Financial
New Jersey
$66.5M 2,860,281 -1,327,508 -32%
AQR Capital Management
21
AQR Capital Management
Connecticut
$61.2M 2,631,876 +1,999,199 +316%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$56.4M 2,426,896 +794,062 +49%
O
23
OppenheimerFunds
New York
$55.5M 2,386,848 +317,910 +15%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$52.6M 2,264,899 -5,460,886 -71%
Invesco
25
Invesco
Georgia
$49.4M 2,125,983 -270,786 -11%
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