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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 %
DCM
501
Dupont Capital Management
Delaware
$31K – – –
SCM
502
Stumpf Capital Management
Arizona
$30K +$30K +1,185 New
WAM
503
Wealthspire Advisors (Maryland)
Maryland
$29K +$6.92K +275 +31%
STA
504
Summit Trail Advisors
New York
$29K +$29K +1,093 New
BC
505
Bartlett & Co
Ohio
$27K -$13.1K -525 -33%
AIM
506
Anchor Investment Management
South Carolina
$25.2K +$25.2K +1,000 New
TDC
507
Thompson Davis & Co
Virginia
$25K -$3.13K -125 -11%
GLI
508
Guardian Life Insurance
New York
$25K +$7.5K +295 +43%
CB
509
CNB Bank
Pennsylvania
$25K +$25K +996 New
BBA
510
Braun-Bostich & Associates
Pennsylvania
$24K +$24K +952 New
PSC
511
Prentiss Smith & Co
Vermont
$20K +$20K +775 New
MMG
512
Monetary Management Group
Missouri
$19K – – –
DBT
513
Dubuque Bank & Trust
Iowa
$18K -$4.92K -190 -21%
SLF
514
Sun Life Financial
Ontario, Canada
$17K -$40.3K -1,583 -70%
PA
515
Parallel Advisors
California
$17K – – –
VCM
516
Versant Capital Management
Arizona
$14K -$3.52K -145 -20%
SMG
517
Spectrum Management Group
Indiana
$13K – – –
AF
518
Advisornet Financial
Minnesota
$13K +$13K +500 New
SP
519
SWS Partners
Ohio
$13K +$13K +533 New
IWM
520
IHT Wealth Management
Illinois
$12K -$13.5K -530 -53%
AssetMark Inc
521
AssetMark Inc
California
$12K -$5.5K -214 -31%
LJHT
522
Laurie J. Hall Trustee
$12K – – –
VEA
523
Virtus ETF Advisers
New York
$11K +$11K +452 New
SIM
524
Sonora Investment Management
Arizona
$11K +$11K +436 New
PH
525
Pinnacle Holdings
Oklahoma
$10.1K +$10.1K +400 New
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