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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 %
BAM
526
Barrett Asset Management
New York
$10K +$10K +400 New
Bessemer Group
527
Bessemer Group
New Jersey
$10K +$10K +415 New
HNB
528
Huntington National Bank
Ohio
$9K -$25.6K -1,050 -74%
AOWM
529
Alpha Omega Wealth Management
Virginia
$9K – – –
AF
530
Allworth Financial
California
$9K – – –
Acadian Asset Management
531
Acadian Asset Management
Massachusetts
$9K +$1.23K +50 +16%
ClearBridge Investments
532
ClearBridge Investments
New York
$8K -$60.8K -2,280 -88%
AIM
533
Advantage Investment Management
Iowa
$8K – – –
IDBONY
534
Israel Discount Bank of New York
New York
$8K – – –
LBG
535
Lloyds Banking Group
United Kingdom
$8K – – –
WAP
536
Wealthcare Advisory Partners
Pennsylvania
$8K +$2.03K +77 +34%
CFA
537
Carroll Financial Associates
North Carolina
$7K – – –
FIB
538
First Interstate Bank
Montana
$7K – – –
BRC
539
Bell Rock Capital
Delaware
$7K +$134 +5 +2%
FGC
540
Financial Gravity Companies
Texas
$7K +$7K +252 New
SBL
541
Sargent Bickham Lagudis
Colorado
$7K +$7K +259 New
PW
542
Price Wealth
Texas
$7K +$7K +278 New
KA
543
Kaizen Advisory
Illinois
$7K +$7K +281 New
AIL
544
AGF Investments LLC
Ontario, Canada
$6K – – –
FFC
545
First Financial Corp
Indiana
$6K – – –
First Manhattan
546
First Manhattan
New York
$6K – – –
PMFA
547
Plante Moran Financial Advisors
Michigan
$6K – – –
Carson Wealth (CWM LLC)
548
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
WB
549
Webster Bank
Connecticut
$5K – – –
AA
550
AlphaMark Advisors
Kentucky
$5K +$98 +4 +2%
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