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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 %
Credit Agricole
601
Credit Agricole
France
– -$8.95M -410,195 Closed
GCM
602
Gabalex Capital Management
New York
– -$8.73M -400,000 Closed
RCM
603
Raging Capital Management
New Jersey
– -$4.86M -222,915 Closed
PI
604
PGGM Investments
Netherlands
– -$4.21M -193,046 Closed
PWPCM
605
Perella Weinberg Partners Capital Management
New York
– -$3.69K -169,046 Closed
ANTB
606
AMG National Trust Bank
Colorado
– -$3.19M -146,202 Closed
BPIM
607
Brant Point Investment Management
New York
– -$2.84M -130,000 Closed
MC
608
Maverick Capital
Texas
– -$2.25M -103,260 Closed
NFA
609
Nationwide Fund Advisors
Ohio
– -$2.04M -93,443 Closed
GAM
610
Gotham Asset Management
New York
– -$1.94M -89,085 Closed
AMH
611
Apollo Management Holdings
New York
– -$1.94M -89,008 Closed
FP
612
FDO Partners
Massachusetts
– -$1.7M -78,076 Closed
Group One Trading
613
Group One Trading
Illinois
– -$1.44M -66,110 Closed
TGM
614
Tenzing Global Management
California
– -$1.36M -62,500 Closed
SAM
615
Selway Asset Management
– -$1.24M -57,000 Closed
HI
616
HBK Investments
Texas
– -$1.17M -53,585 Closed
KSCM
617
Kamunting Street Capital Management
Florida
– -$1.09M -50,000 Closed
PL
618
Polianta Ltd
Jersey
– -$1.01M -46,300 Closed
Baird Financial Group
619
Baird Financial Group
Wisconsin
– -$922K -42,241 Closed
HCM
620
Hollencrest Capital Management
California
– -$916K -42,000 Closed
ABC
621
Associated Banc-Corp
Wisconsin
– -$847K -38,831 Closed
BVDMP
622
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$780K -35,744 Closed
Lido Advisors
623
Lido Advisors
California
– -$608K -32,447 Closed
PAG
624
Private Advisor Group
New Jersey
– -$615K -30,218 Closed
QAM
625
Quantres Asset Management
Cayman Islands
– -$659K -30,200 Closed
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