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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 %
SC
476
Sawyer & Company
Massachusetts
$77K +$77K +3,058 New
HCM
477
Highlander Capital Management
New Jersey
$76K +$38K +1,500 +100%
BAM
478
Brave Asset Management
New Jersey
$74K +$74K +2,950 New
FDCDDQ
479
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.3K +$21.5K +855 +43%
FMLI
480
Fukoku Mutual Life Insurance
Japan
$68K – – –
CIBC Private Wealth Group
481
CIBC Private Wealth Group
Georgia
$66K +$66K +2,619 New
MCM
482
Manchester Capital Management
Vermont
$63K – – –
BFEC
483
Benjamin F. Edwards & Company
Missouri
$62K – – –
WC
484
Whitnell & Co
Illinois
$60K – – –
IA
485
IFP Advisors
Florida
$58K -$145K -5,696 -71%
HFM
486
Harvest Fund Management
China
$57K +$57K +2,280 New
DSC
487
Duncker Streett & Co
Missouri
$55K – – –
CBT
488
Capital Bank & Trust
California
$54K -$33.4K -1,334 -38%
ARMT
489
Amica Retiree Medical Trust
Rhode Island
$51K – – –
SFSIG
490
San Francisco Sentry Investment Group
California
$46K -$15.2K -602 -25%
MPPLM
491
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$46K +$46K +1,822 New
WOC
492
West Oak Capital
California
$42.5K – – –
QCG
493
Quadrant Capital Group
Ohio
$42K +$8.35K +402 +25%
FFW
494
Fusion Family Wealth
New York
$41K – – –
AP
495
Advisors Preferred
Maryland
$39K +$6.28K +252 +19%
FHA
496
First Horizon Advisors
Tennessee
$39K +$11.1K +445 +40%
GT
497
Glenmede Trust
Pennsylvania
$38K -$528K -21,815 -93%
RE
498
RBC Europe
United Kingdom
$35.1K – – –
OWA
499
One Wealth Advisors
California
$34K +$34K +1,344 New
MOS
500
MGO One Seven
Ohio
$33K +$33K +1,301 New
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