M icon

Macy's
M

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 %
TG
451
TLP Group
Illinois
$186K -$132K -5,243 -42%
GWM
452
Geneos Wealth Management
Colorado
$177K +$143K +5,721 +428%
CG
453
Cutler Group
California
$169K +$33.1K +1,320 +24%
WT
454
Whittier Trust
California
$166K -$36.5K -1,444 -18%
SPIA
455
Steward Partners Investment Advisory
New York
$157K +$46.6K +1,860 +42%
WTC
456
WhitTier Trust Company
Nevada
$148K -$68.9K -2,731 -32%
VIA
457
Virtus Investment Advisers
Connecticut
$147K -$19.6K -779 -12%
EA
458
Edge Advisors
Georgia
$144K +$33.3K +1,324 +30%
FWM
459
Focused Wealth Management
New York
$136K +$136K +5,400 New
EFSCE
460
Enterprise Financial Services Corp (EFSC)
Missouri
$135K +$68.3K +2,706 +102%
C
461
Cerebellum
California
$127K +$127K +5,034 New
SFFS
462
Stonehage Fleming Financial Services
Jersey
$126K -$21.4K -850 -15%
SWM
463
SeaCrest Wealth Management
New York
$119K +$119K +4,731 New
DCM
464
Delpha Capital Management
New York
$117K +$117K +4,662 New
WAM
465
Wolverine Asset Management
Illinois
$115K -$161K -6,433 -58%
CT
466
CPF Texas
Texas
$104K +$104K +4,110 New
RIM
467
Rampart Investment Management
Connecticut
$102K +$4.83K +192 +5%
RWA
468
Ropes Wealth Advisors
Massachusetts
$100K -$47.1K -1,864 -32%
IWP
469
Icon Wealth Partners
Texas
$94K +$94K +3,741 New
FANJ
470
Financial Architects (New Jersey)
New Jersey
$92K -$52.9K -2,100 -37%
Fifth Third Bancorp
471
Fifth Third Bancorp
Ohio
$90K +$31.5K +1,244 +54%
WEC
472
Winslow Evans & Crocker
Massachusetts
$85.9K -$50.9K -2,020 -37%
PIMJS
473
PKO Investment Management Joint-Stock
Poland
$85.6K – – –
CTC
474
Central Trust Company
Missouri
$80K +$8.33K +332 +12%
BDS
475
Banco de Sabadell
Florida
$79K +$79K +3,150 New
17 18
19
20 21