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

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$37.5M
2
Morgan Stanley
Morgan Stanley
New York
$37M
3
AQR Capital Management
AQR Capital Management
Connecticut
$13.9M
4
DCM
Discovery Capital Management
Connecticut
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
551
Corbenic Partners
Pennsylvania
$5K +$5K +200 New
WPA
552
West Paces Advisors
Georgia
$4.66K – – –
DVM
553
Dreman Value Management
Florida
$4K -$367K -13,939 -99%
NSIM
554
North Star Investment Management
Illinois
$4K -$1.33K -50 -25%
WA
555
Waverly Advisors
Alabama
$4K +$4K +141 New
DOA
556
D'Orazio & Associates
Virginia
$4K +$4K +141 New
EARNEST Partners
557
EARNEST Partners
Georgia
$4K +$4K +149 New
AWA
558
Acorn Wealth Advisors
Michigan
$4K +$4K +174 New
BWA
559
Burt Wealth Advisors
Maryland
$4K +$4K +178 New
AFNAS
560
American Financial Network Advisory Services
California
$3K -$24.7K -865 -89%
OC
561
Oakworth Capital
Alabama
$3K – – –
CHC
562
City Holding Co
West Virginia
$3K – – –
PCM
563
Poehling Capital Management
Wisconsin
$3K +$3K +100 New
TL
564
TrueWealth LLC
Georgia
$3K +$3K +128 New
MFW
565
Mosaic Family Wealth
Missouri
$2K -$10.4K -400 -84%
FMII
566
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
OFS
567
Orrstown Financial Services
Pennsylvania
$2K – – –
VFA
568
Valeo Financial Advisors
Indiana
$2K +$20 +1 +1%
OFW
569
Omnia Family Wealth
Florida
$2K +$2K +70 New
FFG
570
Ford Financial Group
California
$2K +$2K +83 New
NIM
571
NuWave Investment Management
New Jersey
$2K +$2K +94 New
TFS
572
TrustCore Financial Services
Tennessee
$2K +$2K +97 New
JCM
573
Jacobi Capital Management
Pennsylvania
$2K +$2K +101 New
ECM
574
Estabrook Capital Management
New York
$1.76K -$12.4K -493 -88%
Walleye Trading
575
Walleye Trading
New York
$1.73K -$739 -29,330 -30%
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