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Macy's
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Overview Fund Activity

607 hedge funds and large institutions have $8.15B invested in Macy's in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 186 increasing their positions, 233 reducing their positions, and 77 closing their positions.

Holders
607
Holders Change
+6
Holders Change %
+1%
% of All Funds
13.93%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.32%
New
88
Increased
186
Reduced
233
Closed
77
Calls
$271M
Puts
$625M
Net Calls
-$354M
Net Calls Change
+$207M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$118M
2
Prudential Financial
2
Prudential Financial
New Jersey
$149M
3
BlackRock
3
BlackRock
New York
$829M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$225M
5
Deutsche Bank
5
Deutsche Bank
Germany
$142M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.9M
3
ECM
3
Element Capital Management
New York
$1.44M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$4.52M
5
H
5
Hexavest
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
226
US Bancorp
Minnesota
$1.83M 61,498 +1,632 +3%
BPM
227
Bowling Portfolio Management
Ohio
$1.8M 60,506 +32,010 +112%
BCA
228
Benchmark Capital Advisors
New York
$1.78M 60,000 -1,200 -2%
HIH
229
HRS Investment Holdings
New York
$1.78M 60,000 – –
ProShare Advisors
230
ProShare Advisors
Maryland
$1.77M 59,372 +2,482 +4%
Treasurer of the State of North Carolina
231
Treasurer of the State of North Carolina
North Carolina
$1.76M 59,226 +59,226 New
Franklin Resources
232
Franklin Resources
California
$1.74M 58,442 -220,282 -79%
CWM
233
CIBC World Markets
New York
$1.73M 58,093 -10,651 -15%
BCM
234
Bayesian Capital Management
New York
$1.73M 57,994 +40,653 +234%
MNG
235
Manning & Napier Group
New York
$1.7M 57,210 +18,812 +49%
XK
236
Xact Kapitalforvaltning
Sweden
$1.69M 56,908 +3,322 +6%
URS
237
Utah Retirement Systems
Utah
$1.69M 56,808 +100 +0.2%
FI
238
Fosun International
China
$1.65M 55,500 – –
NMIMC
239
Northwestern Mutual Investment Management Company
Wisconsin
$1.65M 55,480 -13,322 -19%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$1.65M 55,455 -3,177 -5%
Canada Pension Plan Investment Board
241
Canada Pension Plan Investment Board
Ontario, Canada
$1.63M 54,951 -116,465 -68%
Balyasny Asset Management
242
Balyasny Asset Management
Illinois
$1.63M 54,820 +36,969 +207%
DILIC
243
Dai-ichi Life Insurance Company
Japan
$1.62M 54,346 – –
LPL Financial
244
LPL Financial
California
$1.58M 53,034 -8,066 -13%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$1.58M 53,001 -3,489 -6%
WI
246
WBI Investments
New Jersey
$1.57M 52,790 +8,775 +20%
BSPF
247
British Steel Pension Fund
United Kingdom
$1.56M 62,000 – –
TAA
248
TB Alternative Assets
Cayman Islands
$1.49M 50,100 – –
PAM
249
Panagora Asset Management
Massachusetts
$1.47M 49,396 -431,024 -90%
PL
250
Polianta Ltd
Jersey
$1.45M 48,800 +48,800 New
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