M icon

Macy's
M

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 %
Nomura Holdings
251
Nomura Holdings
Japan
$1.31M +$922K +36,539 +236%
Arrowstreet Capital
252
Arrowstreet Capital
Massachusetts
$1.31M +$1.31M +51,900 New
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$1.3M -$7.88M -312,664 -86%
IAM
254
ICM Asset Management
Washington
$1.26M +$197K +7,800 +18%
TAA
255
TB Alternative Assets
Cayman Islands
$1.26M -$768K -30,500 -38%
EIM
256
ExxonMobil Investment Management
Texas
$1.22M -$181K -7,184 -13%
UR
257
USCA RIA
Texas
$1.22M -$352K -13,965 -22%
DWA
258
Douglass Winthrop Advisors
New York
$1.21M +$126K +5,000 +12%
PI
259
PineBridge Investments
New York
$1.21M +$183K +7,268 +18%
ED
260
Exane Derivatives
France
$1.2M +$365K +14,505 +44%
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M -$2.46M -97,434 -67%
SO
262
STRS Ohio
Ohio
$1.19M -$48.4K -1,921 -4%
OTPPB
263
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.16M – – –
CCP
264
Corient Capital Partners
California
$1.16M -$1.36M -53,871 -54%
Mackenzie Financial
265
Mackenzie Financial
Ontario, Canada
$1.12M +$1.12M +44,511 New
CPO
266
Cerity Partners OCIO
New York
$1.11M +$646K +25,676 +139%
AWM
267
AE Wealth Management
Kansas
$1.11M +$10.5K +417 +1%
WI
268
WBI Investments
New Jersey
$1.11M +$372K +14,784 +51%
MSA
269
Mason Street Advisors
Wisconsin
$1.07M +$3.78K +150 +0.4%
SS
270
Simplicity Solutions
Minnesota
$1.06M +$1.06M +42,229 New
JG
271
Jefferies Group
New York
$1.04M +$1.04M +41,424 New
BI
272
Bramshill Investments
Florida
$1.03M +$1.03M +40,723 New
CHA
273
Cedar Hill Associates
Illinois
$1.02M -$2.25M -89,532 -69%
IRC
274
Investors Research Corp
Georgia
$1.02M +$1.02M +40,564 New
PP
275
Paloma Partners
Connecticut
$1.01M -$4.03M -160,089 -80%
9 10
11
12 13