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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 %
VFPI
351
Vantage Financial Partners (Illinois)
Illinois
$422K +$422K +16,700 New
PP
352
Patten & Patten
Tennessee
$413K -$616K -24,470 -60%
QI
353
QS Investors
New York
$407K – – –
ZCA
354
Zeke Capital Advisors
Pennsylvania
$402K +$402K +15,939 New
HCM
355
Highbridge Capital Management
New York
$401K +$401K +15,900 New
Pacer Advisors
356
Pacer Advisors
Pennsylvania
$393K -$1.07M -42,562 -73%
KA
357
Kovack Advisors
Florida
$393K +$393K +15,598 New
GWM
358
Greenwich Wealth Management
Connecticut
$388K +$388K +15,409 New
SAM
359
Shell Asset Management
Netherlands
$385K -$1.69M -66,865 -81%
GL
360
GLG LLC
New York
$382K – – –
Nordea Investment Management
361
Nordea Investment Management
Sweden
$381K – – –
TM
362
Tiger Management
New York
$378K +$378K +15,000 New
MME
363
Meag Munich Ergo
Germany
$377K +$377K +14,586 New
CIM
364
Cambria Investment Management
California
$376K +$33.2K +1,317 +10%
IUHSA
365
Itau Unibanco Holding S.A.
Brazil
$375K +$201K +7,990 +116%
LIA
366
LS Investment Advisors
Michigan
$374K -$153K -6,070 -29%
ASN
367
Advisory Services Network
Georgia
$370K +$56.7K +2,253 +18%
BOH
368
Bank of Hawaii
Hawaii
$365K -$5.44K -216 -1%
WTB
369
Washington Trust Bank
Washington
$360K +$39.8K +1,581 +12%
CAM
370
Carret Asset Management
New York
$359K -$328K -13,015 -48%
BGIM
371
Brandywine Global Investment Management
Pennsylvania
$356K +$277K +11,000 +352%
BHWM
372
Bar Harbor Wealth Management
New Hampshire
$355K -$19.8K -785 -5%
CCM
373
Compton Capital Management
Rhode Island
$354K +$111K +4,400 +46%
Cambridge Investment Research Advisors
374
Cambridge Investment Research Advisors
Iowa
$353K +$77K +3,055 +28%
HIMC
375
Heritage Investors Management Corp
Maryland
$350K -$103K -4,102 -23%
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