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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 %
AT
376
Argent Trust
Texas
$350K -$30K -1,190 -8%
IFS
377
Ifrah Financial Services
Arkansas
$350K +$3.67K +146 +1%
MIC
378
Meridian Investment Counsel
California
$349K – – –
MPAM
379
Murphy Pohlad Asset Management
Minnesota
$347K -$299K -11,900 -46%
OP
380
Oldfield Partners
United Kingdom
$340K – – –
PSF
381
Pacific Sun Financial
California
$340K +$340K +13,514 New
MCP
382
Mirador Capital Partners
California
$340K +$340K +13,514 New
GXMC
383
Global X Management Company
New York
$338K -$10K -398 -3%
FAN
384
Financial Advisors Network
California
$334K -$655 -26 -0.2%
APFBOT
385
Amica Pension Fund Board of Trustees
Rhode Island
$333K – – –
RCM
386
RB Capital Management
Nevada
$331K +$39.5K +1,566 +14%
OMCS
387
Old Mutual Customised Solutions
South Africa
$327K – – –
SGA
388
Strategic Global Advisors
California
$327K – – –
Assenagon Asset Management
389
Assenagon Asset Management
Luxembourg
$326K -$22.6K -897 -6%
William Blair & Company
390
William Blair & Company
Illinois
$319K +$25.2K +1,000 +9%
Thrivent Financial for Lutherans
391
Thrivent Financial for Lutherans
Minnesota
$313K +$9.41K +374 +3%
PAM
392
Premier Asset Management
Illinois
$309K -$199K -7,925 -39%
LMGAM
393
Liberty Mutual Group Asset Management
Massachusetts
$306K -$4.84K -192 -2%
VFA
394
Voya Financial Advisors
Connecticut
$306K +$306K +11,915 New
Rafferty Asset Management
395
Rafferty Asset Management
New York
$304K +$304K +12,085 New
TI
396
Trexquant Investment
Connecticut
$299K +$299K +11,851 New
Envestnet Asset Management
397
Envestnet Asset Management
Illinois
$297K -$309K -12,238 -51%
JPMPWA
398
J.P. Morgan Private Wealth Advisors
California
$296K -$55.6K -2,212 -16%
DC
399
Davenport & Co
Virginia
$295K -$5.74K -228 -2%
RFC
400
Regions Financial Corp
Alabama
$293K -$600K -23,851 -67%
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