607 hedge funds and large institutions have $8.15B invested in Macy's in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 186 increasing their positions, 233 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+6
Holders Change %
+1%
% of All Funds
13.93%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.32%
New
88
Increased
186
Reduced
233
Closed
77
Calls
$271M
Puts
$625M
Net Calls
-$354M
Net Calls Change
+$207M
Name Holding Trade Value Shares
Change
Shares
Change %
LOAMS
301
Lombard Odier Asset Management (Switzerland)
Switzerland
$883K +$883K +29,697 New
NMERB
302
New Mexico Educational Retirement Board
New Mexico
$871K
Macquarie Group
303
Macquarie Group
Australia
$862K +$265K +8,900 +44%
DWM
304
Doyle Wealth Management
Florida
$826K +$67.4K +2,265 +9%
Janney Montgomery Scott
305
Janney Montgomery Scott
Pennsylvania
$824K -$357 -12 -0%
NAM
306
Nissay Asset Management
Japan
$819K +$24.8K +835 +3%
COPPSERS
307
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$811K +$833 +28 +0.1%
VCM
308
Virtue Capital Management
Tennessee
$785K -$101K -3,308 -11%
M&T Bank
309
M&T Bank
New York
$784K +$127K +4,268 +19%
HI
310
Horizon Investments
North Carolina
$782K +$782K +26,305 New
EP
311
Elkfork Partners
Oregon
$769K -$4.15M -139,436 -84%
SCM
312
Stevens Capital Management
Pennsylvania
$767K -$5.54M -186,439 -88%
RIL
313
Rothschild Investment LLC
Illinois
$759K -$128K -4,300 -14%
Axa
314
Axa
France
$750K -$149K -5,000 -17%
FAAS
315
First Allied Advisory Services
California
$746K +$150K +5,102 +25%
CF
316
Centaurus Financial
California
$740K +$740K +24,880 New
LIA
317
LS Investment Advisors
Michigan
$728K +$286K +9,620 +65%
CPO
318
Cerity Partners OCIO
New York
$723K -$591K -19,869 -45%
APP
319
Avantax Planning Partners
Iowa
$720K +$4.4K +148 +0.6%
PI
320
PineBridge Investments
New York
$717K -$711K -23,912 -50%
UCFA
321
United Capital Financial Advisors
Texas
$717K -$83.6K -2,811 -10%
CCM
322
Cohen Capital Management
California
$709K
VanEck Associates
323
VanEck Associates
New York
$700K -$1.04K -35 -0.1%
WAM
324
World Asset Management
Michigan
$688K -$211K -7,077 -23%
TCG
325
Tremblant Capital Group
Florida
$679K +$679K +22,818 New