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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 %
Bank of Nova Scotia
276
Bank of Nova Scotia
Ontario, Canada
$1.01M -$135K -5,339 -12%
PCA
277
Private Capital Advisors
Connecticut
$1.01M +$1.01M +40,000 New
State of New Jersey Common Pension Fund D
278
State of New Jersey Common Pension Fund D
New Jersey
$995K -$1.01M -40,000 -50%
MSV
279
MN Services Vermogensbeheer
Netherlands
$995K -$42K -2,000 -4%
MC
280
Moors & Cabot
Massachusetts
$993K +$94.5K +3,750 +11%
Skandinaviska Enskilda Banken (SEB)
281
Skandinaviska Enskilda Banken (SEB)
Sweden
$968K – – –
AB
282
Amalgamated Bank
New York
$968K +$85.4K +3,390 +10%
MNG
283
Manning & Napier Group
New York
$966K +$966K +38,398 New
HCP
284
Holt Capital Partners
Texas
$955K – – –
CSS
285
Cubist Systematic Strategies
Connecticut
$937K -$1.35M -53,747 -59%
Creative Planning
286
Creative Planning
Kansas
$929K -$250K -9,907 -21%
TSW
287
Thompson Siegel & Walmsley
Virginia
$924K -$45.2K -1,796 -5%
IAM
288
Impax Asset Management
New Hampshire
$924K +$50K +1,986 +6%
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$881K -$1.66M -65,957 -65%
MOACM
290
Mutual of America Capital Management
New York
$871K -$9.62K -382 -1%
TRSOTSOK
291
Teachers Retirement System of the State of Kentucky
Kentucky
$856K – – –
Public Sector Pension Investment Board (PSP Investments)
292
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$817K – – –
SAM
293
Symphony Asset Management
California
$795K +$795K +31,555 New
SAM
294
Securian Asset Management
Minnesota
$772K +$7K +278 +0.9%
RT
295
Rockland Trust
Massachusetts
$769K -$115K -4,557 -13%
WAM
296
World Asset Management
Michigan
$761K -$23.2K -919 -3%
Axa
297
Axa
France
$761K +$476K +18,900 +167%
DnB Asset Management
298
DnB Asset Management
Norway
$759K – – –
QT
299
Quantbot Technologies
New York
$753K -$1.46M -57,938 -66%
RIL
300
Rothschild Investment LLC
Illinois
$751K -$74.3K -2,950 -9%
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