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.

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
1
American International Group
New York
$603M
2
CIM
2
Contrarius Investment Management
Jersey
$155M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$91.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$268M
5
ECM
5
Element Capital Management
New York
$53.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$37.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$37M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.9M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$787M 31,242,237 +318,507 +1%
BlackRock
2
BlackRock
New York
$635M 25,206,616 -691,466 -3%
AIG
3
American International Group
New York
$603M 23,923,612 +11,894,858 +99%
State Street
4
State Street
Massachusetts
$352M 13,981,597 +84,866 +0.6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$268M 10,653,773 +2,328,072 +28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$197M 7,800,237 +830,248 +12%
PP
7
Prudential plc
United Kingdom
$159M 6,312,800 -102,800 -2%
CIM
8
Contrarius Investment Management
Jersey
$155M 6,153,032 +4,577,485 +291%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$137M 5,457,973 +4,437 +0.1%
Northern Trust
10
Northern Trust
Illinois
$110M 4,349,906 +135,496 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$101M 4,020,405 -327,281 -8%
Goldman Sachs
12
Goldman Sachs
New York
$99.4M 3,945,820 +840,426 +27%
Norges Bank
13
Norges Bank
Norway
$98.7M 3,919,912 +64,120 +2%
LSV Asset Management
14
LSV Asset Management
Illinois
$98.7M 3,916,854 +144,600 +4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$91.5M 3,632,851 +3,619,773 +27,678%
Deutsche Bank
16
Deutsche Bank
Germany
$69.2M 2,747,417 +976,896 +55%
Charles Schwab
17
Charles Schwab
California
$67.9M 2,696,773 +497,496 +23%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$66.4M 2,637,523 -167,316 -6%
Canada Life
19
Canada Life
Manitoba, Canada
$56.9M 2,265,048 +1,765,405 +353%
ECM
20
Element Capital Management
New York
$53.3M 2,115,659 +2,115,659 New
DLA
21
Douglas Lane & Associates
New York
$53.1M 2,109,211 -133,885 -6%
Bank of America
22
Bank of America
North Carolina
$52.8M 2,094,674 +603,211 +40%
GC
23
Guggenheim Capital
Illinois
$51.3M 2,034,800 +371,533 +22%
Legal & General Group
24
Legal & General Group
United Kingdom
$50.5M 2,005,988 -31,929 -2%
AA
25
ALPS Advisors
Colorado
$47.9M 1,902,233 -225,675 -11%
1
2 3 4 5