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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 %
Citigroup
76
Citigroup
New York
$12.8M -$6.7M -266,102 -34%
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.8M -$6.3M -250,221 -33%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$12.5M -$794K -31,524 -6%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M +$234K +9,302 +2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$12.2M +$157K +6,227 +1%
PAM
81
Panagora Asset Management
Massachusetts
$12.1M +$220K +8,722 +2%
Asset Management One
82
Asset Management One
Japan
$11.9M -$49.6K -1,967 -0.4%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$11.6M +$2.29M +90,738 +25%
MLM
84
Mount Lucas Management
Pennsylvania
$11.3M -$354K -14,053 -3%
WC
85
Wexford Capital
Florida
$11.2M -$305K -12,100 -3%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$11.2M -$776K -30,800 -6%
TNBTD
87
Trustmark National Bank Trust Department
Mississippi
$10.9M +$7.95M +315,420 +266%
TA
88
Teachers Advisors
New York
$10.6M -$17M -673,078 -61%
HCM
89
Howard Capital Management
Georgia
$9.56M +$9.56M +379,659 New
11A
90
10-15 Associates
New York
$8.96M +$509K +20,205 +6%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.67M -$864K -34,316 -9%
AAM
92
Advisors Asset Management
Colorado
$8.57M +$5.24M +207,839 +157%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$8.43M +$776K +30,800 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.38M +$940K +37,300 +13%
CIP
95
Chartwell Investment Partners
Pennsylvania
$8.3M +$8.3M +329,610 New
SCI
96
SkyBridge Capital II
New York
$8.09M -$1.68M -66,709 -17%
GI
97
GAMCO Investors
Connecticut
$7.87M -$991K -39,325 -11%
RJA
98
Raymond James & Associates
Florida
$7.78M +$4.63M +184,002 +147%
MHI
99
Miller Howard Investments
New York
$7.7M +$2.77M +110,000 +56%
SGCIA
100
Smith Graham & Co Investment Advisors
Texas
$7.51M +$1.97M +78,260 +36%
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