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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 %
Ameriprise
126
Ameriprise
Minnesota
$5.33M -$100K -3,973 -2%
MCIM
127
Meadow Creek Investment Management
Georgia
$5.3M -$2.45M -97,160 -32%
Jane Street
128
Jane Street
New York
$5.3M -$217K -8,606 -4%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$5.18M +$5.18M +205,650 New
AG
130
Aperio Group
California
$5.07M +$444K +17,616 +10%
GAI
131
General American Investors
New York
$5.04M -$3.65M -145,000 -42%
ACM
132
Advent Capital Management
New York
$5.04M – – –
AGAM
133
Avalon Global Asset Management
California
$5.04M +$5.04M +200,000 New
Stifel Financial
134
Stifel Financial
Missouri
$5.02M -$1.4M -55,429 -22%
Federated Hermes
135
Federated Hermes
Pennsylvania
$4.98M -$740K -29,369 -13%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$4.96M -$2.36M -93,693 -32%
SG Americas Securities
137
SG Americas Securities
New York
$4.95M -$8M -317,621 -62%
HWM
138
Holloway Wealth Management
Florida
$4.87M -$3.88M – –
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$4.74M -$137K -5,454 -3%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$4.68M +$693K +27,502 +17%
EDRH
141
Edmond de Rothschild Holding
Switzerland
$4.55M +$559K +22,200 +14%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$4.5M +$1.78M +70,529 +65%
BCG
143
Barington Capital Group
New York
$4.49M -$980K -38,883 -18%
AAM
144
Alphadyne Asset Management
New York
$4.39M +$4.39M +174,414 New
Lord, Abbett & Co
145
Lord, Abbett & Co
New Jersey
$4.34M -$22.7K -900 -0.5%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$4.32M -$3.71M -147,357 -46%
Citadel Advisors
147
Citadel Advisors
Florida
$4.28M -$5.32M -211,073 -55%
Aviva
148
Aviva
United Kingdom
$4.27M -$621K -24,643 -13%
GIM
149
Groesbeck Investment Management
New Jersey
$4.26M +$919K +36,500 +28%
AAF
150
Andra AP-fonden
Sweden
$4.25M +$537K +21,300 +14%
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