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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 %
CB
326
Commerce Bank
Missouri
$565K -$1.55M -61,708 -73%
SW
327
SVB Wealth
Massachusetts
$560K -$1.5M -59,424 -73%
M&T Bank
328
M&T Bank
New York
$556K +$80.2K +3,187 +17%
LTFS
329
Ladenburg Thalmann Financial Services
Florida
$548K +$211K +8,375 +63%
TG
330
TCW Group
California
$547K +$547K +21,702 New
GIA
331
Gargoyle Investment Advisor
New Jersey
$547K +$547K +21,702 New
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$546K -$11.6K -460 -2%
HAG
333
HighPoint Advisor Group
Illinois
$545K +$545K +21,915 New
RA
334
Rational Advisors
New York
$539K -$1.3M -51,500 -71%
OGC
335
Oak Grove Capital
New Hampshire
$534K +$534K +21,200 New
MML Investors Services
336
MML Investors Services
Massachusetts
$525K +$103K +4,071 +24%
QIM
337
Quantitative Investment Management
Virginia
$513K -$1.72M -68,400 -77%
FAAS
338
First Allied Advisory Services
California
$509K +$164K +6,493 +47%
PAWC
339
P.A.W. Capital
Connecticut
$504K +$504K +20,000 New
AAC
340
Acorn Advisory Capital
New York
$504K +$504K +20,000 New
LS
341
Livforsakringsbolaget Skandia
Sweden
$502K -$55.4K -2,200 -10%
KRS
342
Kentucky Retirement Systems
Kentucky
$473K +$2.19K +87 +0.5%
BWAM
343
Boyd Watterson Asset Management
Ohio
$472K -$21.8K -865 -4%
MERSOM
344
Municipal Employees' Retirement System of Michigan
Michigan
$466K +$116K +4,610 +33%
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$463K -$15.1K -600 -3%
ERSOT
346
Employees Retirement System of Texas
Texas
$453K -$25.2K -1,000 -5%
Balyasny Asset Management
347
Balyasny Asset Management
Illinois
$450K +$450K +17,851 New
AMI
348
Amica Mutual Insurance
Rhode Island
$449K – – –
WBC
349
Westpac Banking Corp
Australia
$442K – – –
BCM
350
Bayesian Capital Management
New York
$437K +$437K +17,341 New
12 13
14
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