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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 %
MTIM
626
Marathon Trading Investment Management
Pennsylvania
– -$655K -30,000 Closed
LCS
627
Levin Capital Strategies
New York
– -$632K -28,943 Closed
MCM
628
Mork Capital Management
California
– -$508K -23,300 Closed
TCM
629
Tradition Capital Management
New Jersey
– -$488K -22,385 Closed
AI
630
Accredited Investors
Minnesota
– -$456K -20,913 Closed
CG
631
Clinton Group
New York
– -$436K -20,000 Closed
SC
632
Scotia Capital
Ontario, Canada
– -$431K -19,772 Closed
WP
633
WealthSource Partners
California
– -$410K -18,780 Closed
MC
634
MRJ Capital
New York
– -$388K -17,820 Closed
EMG
635
Ellington Management Group
Connecticut
– -$362K -16,600 Closed
LA
636
Lucus Advisors
New York
– -$345K -15,794 Closed
WA
637
Whitebox Advisors
Minnesota
– -$337K -15,446 Closed
ZIC
638
ZWJ Investment Counsel
Georgia
– -$318K -14,555 Closed
CCIA
639
Campbell & Co Investment Adviser
Maryland
– -$284K -13,031 Closed
OI
640
Oakbrook Investments
Illinois
– -$274K -12,550 Closed
SCCM
641
Schafer Cullen Capital Management
New York
– -$232K -10,650 Closed
WIM
642
Westside Investment Management
California
– -$201K -9,875 Closed
PA
643
Probity Advisors
Texas
– -$210K -9,635 Closed
KeyBank National Association
644
KeyBank National Association
Ohio
– -$201K -9,224 Closed
NIMI
645
Natixis Investment Managers International
France
– -$199K -9,134 Closed
FMA
646
FNY Managed Accounts
New York
– -$87K -4,000 Closed
National Pension Service
647
National Pension Service
South Korea
– -$76K -3,444 Closed
EWM
648
Edge Wealth Management
New York
– -$44K -2,000 Closed
LNB
649
Ledyard National Bank
– -$34K -1,575 Closed
FPS
650
Fieldpoint Private Securities
Connecticut
– -$26K -1,192 Closed
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