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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.

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
1
American International Group
New York
$603M
2
CIM
2
Contrarius Investment Management
Jersey
$155M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$91.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$268M
5
ECM
5
Element Capital Management
New York
$53.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$37.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$37M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.9M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$46.1M +$4.96M +196,871 +12%
QI
27
QV Investors
Alberta, Canada
$45.7M +$45.7M +1,815,720 New
Millennium Management
28
Millennium Management
New York
$45.4M -$22.6M -896,883 -33%
UBS AM
29
UBS AM
Illinois
$44.1M -$962K -38,183 -2%
NIPH
30
NN Investment Partners Holdings
Netherlands
$44.1M -$1.23M -49,000 -3%
H
31
Hexavest
Quebec, Canada
$42.3M +$42.3M +1,680,518 New
BCM
32
Bridgeway Capital Management
Texas
$40.9M +$665K +26,400 +2%
HP
33
Holowesko Partners
Bahamas
$40.1M -$11.9M -472,000 -23%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$39.7M -$31.7M -1,257,171 -44%
Invesco
35
Invesco
Georgia
$38.4M -$7.1M -281,777 -16%
Wells Fargo
36
Wells Fargo
California
$37.5M +$5.31M +210,625 +16%
Prudential Financial
37
Prudential Financial
New Jersey
$37.5M -$88.8M -3,524,480 -70%
Allianz Asset Management
38
Allianz Asset Management
Germany
$37.5M -$5.13M -203,733 -12%
Morgan Stanley
39
Morgan Stanley
New York
$37M -$67.8M -2,693,469 -65%
AAMU
40
Amundi Asset Management US
Massachusetts
$35.6M +$35.6M +1,411,858 New
Neuberger Berman Group
41
Neuberger Berman Group
New York
$35.3M +$5.86M +232,800 +20%
CS
42
Credit Suisse
Switzerland
$32.5M +$2.5M +99,434 +8%
O
43
OppenheimerFunds
New York
$32.3M -$477K -18,929 -1%
GF
44
Gabelli Funds
New York
$32M -$1.88M -74,500 -6%
APG Asset Management
45
APG Asset Management
Netherlands
$31.4M -$30M -1,430,400 -49%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$30.5M +$7.84M +311,230 +35%
Swiss National Bank
47
Swiss National Bank
Switzerland
$28.3M – – –
Barclays
48
Barclays
United Kingdom
$27.2M +$6.37M +252,844 +31%
NIMC
49
NWQ Investment Management Company
California
$27.1M -$4.85M -192,692 -15%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$24M +$8.42M +334,074 +54%
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