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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 %
NFA
426
Nuveen Fund Advisors
Illinois
$232K -$525K -20,864 -69%
P
427
Pitcairn
Pennsylvania
$231K -$19.1K -756 -8%
II
428
IFM Investors
Australia
$231K – – –
OAM
429
Oppenheimer Asset Management
New York
$230K – – –
JFGIW
430
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$228K +$215K +8,560 +1,712%
PFM
431
Parsec Financial Management
North Carolina
$227K +$227K +9,015 New
KTC
432
Kistler-Tiffany Companies
Pennsylvania
$224K +$53.4K +2,120 +31%
BA
433
Bristol Advisors
Pennsylvania
$224K +$224K +8,900 New
TAM
434
Tiverton Asset Management
Delaware
$222K +$176K +7,000 +388%
CAN
435
Cetera Advisor Networks
California
$221K -$45.8K -1,790 -17%
TC
436
Trilogy Capital
California
$217K +$217K +8,628 New
SMH
437
Sanders Morris Harris
Texas
$216K -$7.24M -288,300 -97%
ECM
438
Everence Capital Management
Indiana
$216K +$216K +8,583 New
Brown Advisory
439
Brown Advisory
Maryland
$215K +$215K +8,552 New
CHAM
440
Clear Harbor Asset Management
Connecticut
$212K -$78.5K -3,120 -27%
SWP
441
Stratos Wealth Partners
Ohio
$208K +$208K +8,247 New
SSG
442
Summit Securities Group
New York
$207K -$90.9K -3,600 -31%
GCP
443
GSA Capital Partners
United Kingdom
$207K +$207K +8,232 New
PVWM
444
Point View Wealth Management
New Jersey
$206K -$69.6K -2,767 -25%
MC
445
Menta Capital
California
$204K -$329K -13,073 -62%
KRSITF
446
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$204K +$204K +8,089 New
IAA
447
Independent Advisor Alliance
North Carolina
$204K +$204K +8,330 New
AIP
448
Ameritas Investment Partners
Nebraska
$203K -$23.3K -778 -10%
TRCT
449
Tower Research Capital (TRC)
New York
$203K +$76.8K +3,045 +61%
PCM
450
Penserra Capital Management
California
$197K +$38.4K +1,527 +24%
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