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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.

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
1
American International Group
New York
$603M
2
CIM
2
Contrarius Investment Management
Jersey
$155M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$91.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$268M
5
ECM
5
Element Capital Management
New York
$53.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$37.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$37M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.9M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$22.8M -$56.9K -2,258 -0.2%
Principal Financial Group
52
Principal Financial Group
Iowa
$22.7M +$8.09M +321,015 +55%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$21.5M -$21.5M -854,359 -50%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$21.3M -$2.75M -109,271 -11%
UBS Group
55
UBS Group
Switzerland
$21.2M -$1.77M -70,394 -8%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$20.4M +$1.2M +47,820 +6%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$20.3M +$6.95M +275,809 +52%
AIM
58
Artemis Investment Management
United Kingdom
$19.5M +$19.5M +772,981 New
Victory Capital Management
59
Victory Capital Management
Texas
$19M +$2.11M +83,713 +12%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$19M +$3.42M +135,737 +22%
First Trust Advisors
61
First Trust Advisors
Illinois
$18.5M -$11.1M -442,638 -38%
TCM
62
Tensile Capital Management
California
$17.8M -$1.44M -57,000 -7%
TCIM
63
TIAA CREF Investment Management
New York
$17.5M -$4.28M -170,028 -20%
DF
64
Donoghue Forlines
Massachusetts
$17.4M -$1.67M -66,115 -9%
T
65
TOBAM
France
$16.3M -$9.55M -379,049 -37%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$16.3M – – –
RCA
67
Restructuring Capital Associates
Connecticut
$16.1M +$16.1M +638,416 New
QOP
68
Quinn Opportunity Partners
Virginia
$15.7M +$229K +9,100 +1%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$15.6M +$826K +32,787 +6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$15.1M +$1.08M +42,796 +8%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$14.9M +$193K +7,677 +1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$14.9M -$310K -12,287 -2%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$14.9M +$10M +396,929 +206%
AQR Capital Management
74
AQR Capital Management
Connecticut
$13.9M -$57.5M -2,284,011 -81%
AFA
75
Alta Fundamental Advisers
New York
$13.2M -$70.5K -2,800 -0.5%
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