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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 %
DG
101
Delek Group
Israel
$7.41M +$7.41M +290,394 New
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$7.4M – – –
CA
103
Commerzbank Aktiengesellschaft
Germany
$7.22M -$23.6M -935,802 -77%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$7.12M +$8.67K +344 +0.1%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$7.03M +$1.28M +49,806 +22%
Franklin Resources
106
Franklin Resources
California
$7.02M +$866K +34,378 +14%
USAA
107
United Services Automobile Association
Texas
$6.68M +$1.68M +66,606 +34%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$6.66M -$43.5K -1,728 -0.6%
PG
109
PEAK6 Group
Illinois
$6.64M -$3.79M -150,625 -36%
CBOA
110
Commonwealth Bank of Australia
Australia
$6.57M +$2.38M +94,400 +57%
CA
111
CapWealth Advisors
Tennessee
$6.46M +$63K +2,500 +1%
ARTA
112
A.R.T. Advisors
New York
$6.44M +$6.44M +255,800 New
GHCM
113
Glen Harbor Capital Management
California
$6.44M -$2.97M -117,980 -32%
AFG
114
American Financial Group
Ohio
$6.42M – – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$6.39M +$2.85K +113 +0%
HCMT
116
Highland Capital Management (Tennessee)
Tennessee
$6.32M -$251K -9,976 -4%
Two Sigma Investments
117
Two Sigma Investments
New York
$6.22M +$6.22M +246,836 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$6.21M -$2.15M -85,195 -26%
JIR
119
James Investment Research
Ohio
$6.19M +$1.28M +50,772 +26%
SAM
120
Stansberry Asset Management
Texas
$6.07M +$6.07M +241,024 New
AP
121
AHL Partners
United Kingdom
$6M +$3.41M +135,235 +131%
ASRS
122
Arizona State Retirement System
Arizona
$5.84M +$226K +8,976 +4%
BA
123
Bridgewater Associates
Connecticut
$5.82M -$31.4M -1,245,163 -84%
BCM
124
Brookstone Capital Management
Illinois
$5.63M -$396K -15,718 -7%
SCM
125
Stevens Capital Management
Pennsylvania
$5.35M +$4.64M +184,179 +656%
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5
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