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Macy's
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Overview Fund Activity

643 hedge funds and large institutions have $9.87B invested in Macy's in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 233 increasing their positions, 217 reducing their positions, and 68 closing their positions.

Holders
643
Holders Change
+9
Holders Change %
+1.42%
% of All Funds
14.72%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
83
Increased
233
Reduced
217
Closed
68
Calls
$278M
Puts
$814M
Net Calls
-$536M
Net Calls Change
-$249M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$415M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$74.2M
4
TCIM
4
TIAA CREF Investment Management
New York
$90.2M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$131M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$131M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$266M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Millennium Management
4
Millennium Management
New York
$1.21M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$212M
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
226
Advisory Services Network
Georgia
$2.23M 64,230 -589 -0.9%
BBWA
227
Bell & Brown Wealth Advisors
California
$2.22M 64,603 -6,345 -9%
Bank of Nova Scotia
228
Bank of Nova Scotia
Ontario, Canada
$2.21M 63,634 -570,394 -90%
O
229
OppenheimerFunds
New York
$2.2M 63,467 -971,662 -94%
HIH
230
HRS Investment Holdings
New York
$2.17M 62,500 +12,500 +25%
PA
231
Pinnacle Associates
New York
$2.13M 61,416 -2,438 -4%
ProShare Advisors
232
ProShare Advisors
Maryland
$2.07M 59,488 +1,719 +3%
NIMI
233
Natixis Investment Managers International
France
$2.04M 58,711 +45,160 +333%
CIP
234
Chartwell Investment Partners
Pennsylvania
$1.98M 56,900 -99,009 -64%
URS
235
Utah Retirement Systems
Utah
$1.97M 56,808 +200 +0.4%
XK
236
Xact Kapitalforvaltning
Sweden
$1.92M 55,313 -1,595 -3%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$1.92M 55,175 -57 -0.1%
QOP
238
Quinn Opportunity Partners
Virginia
$1.91M 55,000 -18,000 -25%
BCA
239
Benchmark Capital Advisors
New York
$1.91M 54,900 -2,100 -4%
BCG
240
Barington Capital Group
New York
$1.89M 54,497 -1,190 -2%
DILIC
241
Dai-ichi Life Insurance Company
Japan
$1.89M 54,346 – –
NMIMC
242
Northwestern Mutual Investment Management Company
Wisconsin
$1.87M 53,716 -4,952 -8%
RT
243
Rockland Trust
Massachusetts
$1.86M 53,573 +962 +2%
Neuberger Berman Group
244
Neuberger Berman Group
New York
$1.85M 53,203 -562,930 -91%
QC
245
Quadrature Capital
United Kingdom
$1.84M 53,121 +53,121 New
Pacer Advisors
246
Pacer Advisors
Pennsylvania
$1.8M 51,878 +26,420 +104%
WBC
247
Westpac Banking Corp
Australia
$1.8M 51,763 +34,233 +195%
SI
248
Stephens Inc
Arkansas
$1.78M 51,256 -3,919 -7%
CIBC World Market
249
CIBC World Market
Ontario, Canada
$1.77M 51,002 -27,329 -35%
RIA
250
Regal Investment Advisors
Michigan
$1.76M 50,720 +8,263 +19%
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10
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