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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 %
FAM
576
Formidable Asset Management
Ohio
$1K -$1.4M -9,793 -100%
MAM
577
Meeder Asset Management
Ohio
$1K -$68.5K -2,122 -99%
ATC
578
Adirondack Trust Company
New York
$1K -$1.11K -31 -53%
TFA
579
Transamerica Financial Advisors
Florida
$1K -$3K -3 -75%
QAM
580
QCI Asset Management
New York
$1K – – –
PFBT
581
Parkside Financial Bank & Trust
Missouri
$1K – – –
TCOV
582
Trust Company of Vermont
Vermont
$1K – – –
BWM
583
Baystate Wealth Management
Massachusetts
$1K – – –
WAS
584
Winch Advisory Services
Wisconsin
$1K – – –
TCM
585
Tradewinds Capital Management
Washington
$1K – – –
CFD
586
Creative Financial Designs
Indiana
$1K – – –
NR
587
Newfound Research
Massachusetts
$1K +$29 +1 +3%
TFO
588
Tarbox Family Office
California
$1K +$448 +26 +81%
GI
589
Gradient Investments
Minnesota
$1K +$1K +32 New
MCM
590
Mainstay Capital Management
Michigan
$1K +$1K +38 New
PHK
591
Point72 Hong Kong
Hong Kong
$1K +$1K +39 New
GFP
592
Gryphon Financial Partners
Ohio
$1K +$1K +66 New
SWA
593
Sutton Wealth Advisors
Florida
$982 – – –
PCG
594
Private Capital Group
Connecticut
$7 +$7 +391 New
DCM
595
Discovery Capital Management
Connecticut
– -$52M -2,383,466 Closed
TCG
596
Tremblant Capital Group
Florida
– -$24.3M -1,114,231 Closed
CFIC
597
City Financial Investment Company
United Kingdom
– -$18.6M -850,590 Closed
UIM
598
USS Investment Management
United Kingdom
– -$14.9M -681,900 Closed
AFM
599
Anson Funds Management
Texas
– -$10.5M -481,000 Closed
CC
600
Carlson Capital
Texas
– -$9.98M -457,300 Closed
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