M icon

Macy's
M

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 %
Comerica Bank
201
Comerica Bank
Texas
$2.14M -$10.7K -394 -0.5%
CMTU
202
Capital Markets Trading (UK)
United Kingdom
$2.14M +$2.14M +84,890 New
HighTower Advisors
203
HighTower Advisors
Illinois
$2.13M +$1.29M +51,214 +154%
SIP
204
Stoneridge Investment Partners
Pennsylvania
$2.12M -$2.64M -104,655 -55%
ZIG
205
Zurich Insurance Group
Switzerland
$2.11M +$863K +34,247 +69%
TPSF
206
Texas Permanent School Fund
Texas
$2.1M -$31.4K -1,248 -1%
RCM
207
Riverhead Capital Management
Delaware
$2.09M -$985K -39,109 -32%
SWMG
208
Signature Wealth Management Group
Georgia
$1.99M +$1.99M +79,149 New
BBWA
209
Bell & Brown Wealth Advisors
California
$1.97M +$1.97M +78,136 New
LCM
210
Laurion Capital Management
New York
$1.91M +$1.91M +75,839 New
Nomura Asset Management
211
Nomura Asset Management
Japan
$1.86M +$481K +19,077 +35%
CGH
212
Crossmark Global Holdings
Texas
$1.82M +$894K +35,473 +97%
BTS
213
BB&T Securities
Virginia
$1.81M -$398K -15,817 -18%
OC
214
Oppenheimer & Co
New York
$1.8M -$142K -5,657 -7%
CCM
215
Cadence Capital Management
Massachusetts
$1.74M -$945K -37,515 -35%
NMIMC
216
Northwestern Mutual Investment Management Company
Wisconsin
$1.73M +$13.1K +521 +0.8%
CWM
217
CIBC World Markets
New York
$1.73M +$539K +21,388 +45%
FA
218
FDx Advisors
Illinois
$1.7M -$130K -5,167 -7%
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
$1.69M -$20.1M -796,752 -92%
AIMCA
220
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.67M – – –
GS
221
Gagnon Securities
New York
$1.67M +$208K +8,250 +14%
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
$1.66M -$1.01M -39,915 -38%
WA
223
Wasatch Advisors
Utah
$1.64M – – –
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$1.61M -$135K -5,370 -8%
PCM
225
Palouse Capital Management
Washington
$1.6M -$509K -20,200 -24%
7 8
9
10 11