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Macy's
M

602 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, 171 increasing their positions, 213 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 68

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

21% more capital invested

Capital invested by funds: $5.54B → $6.69B (+$1.15B)

12% more funds holding

Funds holding: 536 → 602 (+66)

3.97% more ownership

Funds ownership: 83.33% → 87.3% (+4%)

20% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 213

62% less call options, than puts

Call options by funds: $350M | Put options by funds: $911M

Holders
602
Holders Change
+66
Holders Change %
+12.31%
% 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
171
Reduced
213
Closed
68
Calls
$350M
Puts
$911M
Net Calls
-$561M
Net Calls Change
-$258M

Top Buyers

1
AIG
American International Group
New York
+$261M
2
CIM
Contrarius Investment Management
Jersey
+$100M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$79.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$51.1M
5
ECM
Element Capital Management
New York
+$46.4M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$77.3M
2
Morgan Stanley
Morgan Stanley
New York
-$59.1M
3
DCM
Discovery Capital Management
Connecticut
-$52M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$50.1M
5
APG Asset Management
APG Asset Management
Netherlands
-$31.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
151
Elkfork Partners
Oregon
$4.16M -$1.67M -76,340 -32%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$4.03M -$319K -14,534 -8%
KCM
153
Kingdon Capital Management
New York
$3.86M +$3.36M +153,336 New
AF
154
Ally Financial
Michigan
$3.78M – – –
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$3.72M -$3.23K -147 -0.1%
GC
156
Gratus Capital
Georgia
$3.65M +$682K +31,082 +27%
Twin Tree Management
157
Twin Tree Management
Texas
$3.58M +$885K +40,352 +40%
ACI
158
AMP Capital Investors
Australia
$3.5M +$756K +34,442 +33%
SEI Investments
159
SEI Investments
Pennsylvania
$3.48M +$36K +1,642 +1%
VAM
160
Visionary Asset Management
Texas
$3.48M -$54.7K -2,493 -2%
AB
161
AT Bancorp
Iowa
$3.41M -$34.1K -1,554 -1%
AII
162
AGF Investments Inc
Ontario, Canada
$3.4M +$2.96M +135,000 New
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$3.38M -$296K -13,477 -9%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$3.31M +$344K +15,683 +14%
EVM
165
Eaton Vance Management
Massachusetts
$3.3M – – –
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.26M +$4.87K +222 +0.2%
CS
167
Candriam SCA
Luxembourg
$3.2M -$11.8M -538,075 -81%
EAM
168
Eagle Asset Management
Florida
$3.11M +$2.71M +123,327 New
EF
169
Empirical Finance
Pennsylvania
$3.09M +$1.46M +66,617 +119%
TAM
170
Tyers Asset Management
Texas
$3.03M -$1.22M -55,520 -32%
AI
171
Atria Investments
North Carolina
$2.88M -$92.6K -4,223 -4%
GCM
172
GoodHaven Capital Management
New Jersey
$2.77M +$1.1M +50,000 +83%
BCMNY
173
Buckingham Capital Management (New York)
New York
$2.75M +$2.39M +109,107 New
CCT
174
Country Club Trust
Missouri
$2.69M -$88.2K -4,019 -4%
SDIC
175
South Dakota Investment Council
South Dakota
$2.67M -$257K -11,700 -10%
5 6
7
8 9

M Hedge Fund Activity: Q4 2017 in Review

602 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q4 2017, worth a combined $6.69B — up 21% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new M positions and 68 closed out — a net gain of 70 holders — while 171 added to existing stakes and 213 trimmed.

The largest buyer was American International Group, adding an estimated $261M. The largest seller was Prudential Financial, cutting an estimated $77.3M.

  • 602 institutional investors held Macy's (M) as of Q4 2017, up from 536 in Q3 2017.
  • Funds reported $6.69B of Macy's stock for Q4 2017, up 21% quarter-over-quarter.
  • 138 funds opened new Macy's positions in Q4 2017 and 68 closed out, a net change of +70 holders.
  • The largest Macy's buyer in Q4 2017 was American International Group, an estimated $261M added.
  • The largest Macy's seller in Q4 2017 was Prudential Financial, an estimated $77.3M sold.

Based on aggregated 13F filings for Q4 2017.