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Macy's
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Overview Fund Activity

601 hedge funds and large institutions have $6.69B invested in Macy's in 2017 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 170 increasing their positions, 213 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+66
Holders Change %
+12.34%
% of All Funds
13.65%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
138
Increased
170
Reduced
213
Closed
68
Calls
$350M
Puts
$911M
Net Calls
-$561M
Net Calls Change
-$258M

Top Buyers

1
AIG
American International Group
New York
+$300M
2
CIM
Contrarius Investment Management
Jersey
+$115M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$91.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$58.6M
5
ECM
Element Capital Management
New York
+$53.3M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$88.8M
2
Morgan Stanley
Morgan Stanley
New York
-$67.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$57.5M
4
DCM
Discovery Capital Management
Connecticut
-$52M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
226
First Eagle Investment Management
New York
$1.58M +$398K +15,800 +34%
BSPF
227
British Steel Pension Fund
United Kingdom
$1.56M +$1.56M +62,000 New
BCA
228
Benchmark Capital Advisors
New York
$1.54M – – –
LPL Financial
229
LPL Financial
California
$1.54M -$788K -31,290 -34%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$1.53M +$157K +6,234 +11%
HIH
231
HRS Investment Holdings
New York
$1.51M +$252K +10,000 +20%
US Bancorp
232
US Bancorp
Minnesota
$1.51M -$768K -30,497 -34%
CCMH
233
Cornerstone Capital Management Holdings
New York
$1.5M +$187K +7,446 +14%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$1.48M +$49K +1,945 +3%
SB
235
Suntrust Banks
Georgia
$1.45M -$21.6K -859 -1%
ProShare Advisors
236
ProShare Advisors
Maryland
$1.43M +$694K +27,542 +94%
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$1.43M +$289K +11,407 +25%
LAM
238
Lingohr Asset Management
Germany
$1.43M +$106K +4,200 +8%
URS
239
Utah Retirement Systems
Utah
$1.43M +$20.1K +800 +1%
MFS
240
Monetta Financial Services
Illinois
$1.41M +$1.41M +55,000 New
CI
241
Conning Inc
Connecticut
$1.41M +$1.41M +55,912 New
IIM
242
Intact Investment Management
Quebec, Canada
$1.4M -$265K -10,500 -16%
FI
243
Fosun International
China
$1.4M +$1.4M +55,500 New
PI
244
Parkside Investments
Illinois
$1.37M -$985K -39,092 -42%
DILIC
245
Dai-ichi Life Insurance Company
Japan
$1.37M +$1.37M +54,346 New
VF
246
Virtu Financial
New York
$1.36M -$377K -14,980 -22%
W
247
Wealthfront
California
$1.36M +$569K +22,572 +72%
XK
248
Xact Kapitalforvaltning
Sweden
$1.35M +$89.9K +3,568 +7%
HW
249
Hancock Whitney
Mississippi
$1.35M -$144K -5,703 -10%
GIA
250
Gateway Investment Advisers
Ohio
$1.33M -$87.5K -3,472 -6%
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