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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 %
EP
151
Elkfork Partners
Oregon
$4.16M -$1.92M -76,340 -32%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$4.03M -$366K -14,534 -8%
KCM
153
Kingdon Capital Management
New York
$3.86M +$3.86M +153,336 New
AF
154
Ally Financial
Michigan
$3.78M – – –
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$3.72M -$3.7K -147 -0.1%
GC
156
Gratus Capital
Georgia
$3.65M +$783K +31,082 +27%
Twin Tree Management
157
Twin Tree Management
Texas
$3.58M +$1.02M +40,352 +40%
ACI
158
AMP Capital Investors
Australia
$3.5M +$868K +34,442 +33%
SEI Investments
159
SEI Investments
Pennsylvania
$3.49M +$41.4K +1,642 +1%
VAM
160
Visionary Asset Management
Texas
$3.48M -$62.8K -2,493 -2%
AB
161
AT Bancorp
Iowa
$3.41M -$39.1K -1,554 -1%
AII
162
AGF Investments Inc
Ontario, Canada
$3.4M +$3.4M +135,000 New
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$3.38M -$340K -13,477 -9%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$3.31M +$395K +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 +$5.59K +222 +0.2%
CS
167
Candriam SCA
Luxembourg
$3.2M -$13.6M -538,075 -81%
EAM
168
Eagle Asset Management
Florida
$3.11M +$3.11M +123,327 New
EF
169
Empirical Finance
Pennsylvania
$3.09M +$1.68M +66,617 +119%
TAM
170
Tyers Asset Management
Texas
$3.03M -$1.4M -55,520 -32%
AI
171
Atria Investments
North Carolina
$2.88M -$106K -4,223 -4%
GCM
172
GoodHaven Capital Management
New Jersey
$2.77M +$1.26M +50,000 +83%
BCMNY
173
Buckingham Capital Management (New York)
New York
$2.75M +$2.75M +109,107 New
CCT
174
Country Club Trust
Missouri
$2.69M -$101K -4,019 -4%
SDIC
175
South Dakota Investment Council
South Dakota
$2.67M -$295K -11,700 -10%
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