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 %
PCM
426
Penserra Capital Management
California
$253K +$20K +672 +9%
HIMC
427
Heritage Investors Management Corp
Maryland
$246K -$167K -5,617 -40%
SC
428
Savant Capital
Illinois
$240K +$240K +8,061 New
SC
429
SRB Corp
Massachusetts
$237K -$42.7K -1,440 -15%
DC
430
Davenport & Co
Virginia
$237K -$112K -3,764 -32%
PVWM
431
Point View Wealth Management
New Jersey
$235K -$8.84K -297 -4%
CMTU
432
Capital Markets Trading (UK)
United Kingdom
$232K -$2.29M -77,091 -91%
Nuveen Asset Management
433
Nuveen Asset Management
Illinois
$232K -$605K -20,300 -72%
GG
434
Gofen & Glossberg
Illinois
$232K -$44.6K -1,500 -16%
Brown Advisory
435
Brown Advisory
Maryland
$232K -$22.2K -748 -9%
CC
436
ClearArc Capital
Ohio
$231K +$231K +7,773 New
RIM
437
Redwood Investment Management
Arizona
$229K +$229K +7,715 New
CCM
438
Compton Capital Management
Rhode Island
$228K -$191K -6,400 -46%
MA
439
MUFG Americas
New York
$227K -$80.4K -2,708 -26%
CI
440
Conning Inc
Connecticut
$226K -$1.44M -48,310 -86%
SCCM
441
Schafer Cullen Capital Management
New York
$223K +$223K +7,500 New
AP
442
Advisor Partners
California
$222K +$222K +7,448 New
IIM
443
Intact Investment Management
Quebec, Canada
$220K -$1.43M -48,200 -87%
JFGIW
444
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$218K -$51.8K -1,740 -19%
BFEC
445
Benjamin F. Edwards & Company
Missouri
$215K +$142K +4,775 +193%
GT
446
Greenleaf Trust
Michigan
$215K +$215K +7,213 New
FMBTD
447
First Midwest Bank Trust Division
Illinois
$215K +$215K +7,220 New
CAN
448
Cetera Advisor Networks
California
$209K -$42.2K -1,450 -17%
CHAM
449
Clear Harbor Asset Management
Connecticut
$209K -$41.6K -1,400 -17%
KRSITF
450
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$208K -$33.1K -1,111 -14%