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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$675M 30,923,730 +310,828 +1%
BlackRock
2
BlackRock
New York
$565M 25,898,082 +517,779 +2%
State Street
3
State Street
Massachusetts
$303M 13,896,731 -489,759 -3%
AIG
4
American International Group
New York
$262M 12,028,754 -56,728 -0.5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$182M 8,325,701 +1,076,502 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$152M 6,969,989 +1,646,858 +31%
PP
7
Prudential plc
United Kingdom
$140M 6,415,600 +322,700 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$119M 5,453,536 -646,484 -11%
Prudential Financial
9
Prudential Financial
New Jersey
$109M 5,013,391 +2,153,110 +75%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$94.7M 4,347,686 +451,086 +12%
Northern Trust
11
Northern Trust
Illinois
$92M 4,214,410 +595,200 +16%
Morgan Stanley
12
Morgan Stanley
New York
$90.8M 4,161,500 +536,156 +15%
Norges Bank
13
Norges Bank
Norway
$84.1M 3,855,792 – –
LSV Asset Management
14
LSV Asset Management
Illinois
$82.3M 3,772,254 +134,200 +4%
Goldman Sachs
15
Goldman Sachs
New York
$67.8M 3,105,394 +222,506 +8%
APG Asset Management
16
APG Asset Management
Netherlands
$63.9M 2,929,552 -213,800 -7%
AQR Capital Management
17
AQR Capital Management
Connecticut
$61.9M 2,836,487 +204,611 +8%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$61.8M 2,832,500 +405,604 +17%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$61.2M 2,804,839 -2,832,020 -50%
Millennium Management
20
Millennium Management
New York
$58.9M 2,700,337 +2,230,930 +475%
DCM
21
Discovery Capital Management
Connecticut
$52M 2,383,466 -487,831 -17%
DLA
22
Douglas Lane & Associates
New York
$48.9M 2,243,096 +821,366 +58%
Charles Schwab
23
Charles Schwab
California
$48M 2,199,277 +521,776 +31%
AA
24
ALPS Advisors
Colorado
$46.4M 2,127,908 +2,127,908 New
HP
25
Holowesko Partners
Bahamas
$45M 2,064,000 +2,064,000 New
1
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