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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 %
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$738K – – –
BAM
302
Belpointe Asset Management
Nevada
$733K -$76.6K -3,043 -9%
FCBT
303
First Citizens Bank & Trust
North Carolina
$732K +$42.2K +1,674 +6%
VCM
304
Virtue Capital Management
Tennessee
$732K +$732K +29,075 New
NB
305
Norinchukin Bank
Japan
$730K +$42.2K +1,676 +6%
BPM
306
Bowling Portfolio Management
Ohio
$718K -$81.4K -3,232 -10%
Nuveen Asset Management
307
Nuveen Asset Management
Illinois
$707K -$22.9K -910 -3%
Janney Montgomery Scott
308
Janney Montgomery Scott
Pennsylvania
$698K -$160K -6,349 -19%
COPPSERS
309
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$686K +$62.4K +2,477 +10%
UCFA
310
United Capital Financial Advisors
Texas
$678K -$282K -11,185 -29%
NAM
311
Nissay Asset Management
Japan
$673K +$673K +26,715 New
BCM
312
Bluefin Capital Management
New York
$665K +$665K +26,390 New
GCA
313
Gideon Capital Advisors
New York
$653K +$653K +25,942 New
ID
314
Integral Derivatives
New York
$651K -$268K -10,650 -29%
DWM
315
Doyle Wealth Management
Florida
$642K +$642K +25,505 New
VIA
316
Vident Investment Advisory
Georgia
$636K +$9.66K +384 +2%
RJFSA
317
Raymond James Financial Services Advisors
Florida
$634K +$49.8K +1,978 +9%
SCM
318
Snow Capital Management
Pennsylvania
$632K – – –
CANY
319
Caxton Associates (New York)
New York
$630K -$1.92M -76,100 -75%
APP
320
Avantax Planning Partners
Iowa
$606K +$781 +31 +0.1%
SIM
321
Sentry Investment Management
Wisconsin
$595K – – –
VanEck Associates
322
VanEck Associates
New York
$594K -$207K -8,232 -26%
CCM
323
Cohen Capital Management
California
$581K -$71K -2,820 -11%
WI
324
Wintrust Investments
Illinois
$574K +$302K +12,000 +111%
TCM
325
Twin Capital Management
Pennsylvania
$568K -$232K -9,207 -29%
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