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 %
Mackenzie Financial
351
Mackenzie Financial
Ontario, Canada
$493K -$830K -27,919 -63%
AT
352
Argent Trust
Texas
$488K +$74.4K +2,500 +18%
WTB
353
Washington Trust Bank
Washington
$484K +$58.6K +1,969 +14%
QI
354
QS Investors
New York
$479K -$981 -33 -0.2%
ERSOT
355
Employees Retirement System of Texas
Texas
$476K -$59.5K -2,000 -11%
ZCA
356
Zeke Capital Advisors
Pennsylvania
$474K
KRS
357
Kentucky Retirement Systems
Kentucky
$473K -$85.5K -2,877 -15%
GWM
358
Greenwich Wealth Management
Connecticut
$465K +$7.22K +243 +2%
Cambridge Investment Research Advisors
359
Cambridge Investment Research Advisors
Iowa
$464K +$47.9K +1,611 +12%
Assenagon Asset Management
360
Assenagon Asset Management
Luxembourg
$458K +$72.6K +2,441 +19%
PP
361
Patten & Patten
Tennessee
$454K -$33.8K -1,135 -7%
SAM
362
Shell Asset Management
Netherlands
$454K
CIM
363
Cambria Investment Management
California
$452K +$7.7K +259 +2%
KA
364
Kovack Advisors
Florida
$450K -$13.9K -466 -3%
JCP
365
Jabre Capital Partners
Switzerland
$446K +$446K +15,000 New
UM
366
Ulysses Management
New York
$446K +$446K +15,000 New
CB
367
Commerce Bank
Missouri
$428K -$239K -8,037 -36%
PAM
368
Premier Asset Management
Illinois
$428K +$63.2K +2,125 +17%
Nordea Investment Management
369
Nordea Investment Management
Sweden
$419K -$30.9K -1,040 -7%
IFS
370
Ifrah Financial Services
Arkansas
$415K +$804 +27 +0.2%
MIC
371
Meridian Investment Counsel
California
$412K
William Blair & Company
372
William Blair & Company
Illinois
$402K +$24.8K +832 +7%
BHWM
373
Bar Harbor Wealth Management
New Hampshire
$401K -$17.9K -601 -4%
GH
374
GAM Holding
Switzerland
$401K +$88.7K +2,983 +28%
APFBOT
375
Amica Pension Fund Board of Trustees
Rhode Island
$393K