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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 %
NIT
176
NumerixS Investment Technologies
British Columbia, Canada
$2.58M +$1.5M +59,444 +138%
B
177
Barings
North Carolina
$2.58M – – –
Macquarie Group
178
Macquarie Group
Australia
$2.57M -$743K -5,800 -22%
Wolverine Trading
179
Wolverine Trading
Illinois
$2.55M +$1.96M +77,988 +335%
FAF
180
Fjarde Ap-fonden
Sweden
$2.53M +$457K +18,128 +22%
1C
181
1060 Capital
Colorado
$2.52M +$2.52M +100,000 New
BS
182
Banco Santander
Spain
$2.47M +$756K +30,000 +44%
SOADOR
183
State of Alaska Department of Revenue
Alaska
$2.46M +$403K +16,020 +20%
Calamos Advisors
184
Calamos Advisors
Illinois
$2.39M +$78K +3,096 +3%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$2.39M -$2.36M -93,615 -50%
MIM
186
MetLife Investment Management
New Jersey
$2.37M +$2.37M +94,245 New
PAM
187
PVG Asset Management
Colorado
$2.36M -$4.31M -171,090 -65%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$2.36M – – –
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$2.35M -$184K -7,300 -7%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$2.32M -$2.56M -101,500 -52%
AIM
191
Assured Investment Management
New York
$2.32M -$1.81M -71,826 -44%
AIM
192
Achmea Investment Management
Netherlands
$2.3M +$655K +26,047 +40%
EF
193
Empowered Funds
Pennsylvania
$2.3M +$270K +10,728 +13%
SRAM
194
Stone Ridge Asset Management
New York
$2.26M +$2.26M +89,507 New
SOMRS
195
State of Michigan Retirement System
Michigan
$2.25M -$78.1K -3,100 -3%
KBC Group
196
KBC Group
Belgium
$2.24M +$532K +21,131 +31%
AG
197
Advisor Group
Arizona
$2.21M +$565K +22,442 +34%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$2.19M -$349K -13,832 -14%
PA
199
Pinnacle Associates
New York
$2.18M -$29.7K -1,180 -1%
EGM
200
Engineers Gate Manager
New York
$2.17M +$2.17M +86,033 New
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