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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 %
Tudor Investment Corp
401
Tudor Investment Corp
Connecticut
$284K +$284K +11,265 New
EOJOAM
402
E. Ohman J:or Asset Management
Sweden
$282K +$40.3K +1,600 +17%
APA
403
American Portfolios Advisors
New York
$279K +$279K +11,089 New
CI
404
Cigna Investments
Connecticut
$276K -$10.1K -400 -4%
HT
405
HAP Trading
New York
$273K -$872K -34,630 -76%
MYAM
406
Meiji Yasuda Asset Management
Japan
$272K – – –
FB
407
Fulton Bank
Pennsylvania
$269K -$21.9K -865 -8%
EWM
408
Evercore Wealth Management
New York
$269K – – –
IG
409
ING Group
Netherlands
$266K +$21.7K +861 +9%
GH
410
GAM Holding
Switzerland
$264K -$219K -8,701 -45%
MA
411
MUFG Americas
New York
$261K -$35.2K -1,397 -12%
DTL
412
Dynamic Technology Lab
Singapore
$258K -$551K -21,860 -68%
PA
413
Profund Advisors
Maryland
$256K +$256K +10,151 New
WG
414
Winton Group
United Kingdom
$254K -$139K -5,547 -35%
Dodge & Cox
415
Dodge & Cox
California
$252K – – –
NSEDCP
416
NJ State Employees Deferred Compensation Plan
New Jersey
$252K – – –
NL
417
NWAM LLC
Washington
$247K -$5.02K -199 -2%
NWS
418
Newport Wealth Strategies
California
$245K +$245K +9,450 New
Northwestern Mutual Wealth Management
419
Northwestern Mutual Wealth Management
Wisconsin
$244K +$10.5K +415 +4%
EDRIA
420
Edmonds Duncan Registered Investment Advisors
Kansas
$243K +$243K +9,654 New
IOOF
421
Independent Order of Foresters
Ontario, Canada
$242K +$242K +9,620 New
SC
422
SRB Corp
Massachusetts
$237K +$14.2K +566 +6%
CBTWT
423
Community Bank & Trust (Waco, Texas)
Texas
$236K +$236K +9,351 New
Daiwa Securities Group
424
Daiwa Securities Group
Japan
$235K +$4.48K +178 +2%
GG
425
Gofen & Glossberg
Illinois
$234K +$234K +9,300 New
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