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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 %
ECM
251
Element Capital Management
New York
$1.44M 48,459 -2,067,200 -98%
DWA
252
Douglass Winthrop Advisors
New York
$1.43M 48,200 – –
UR
253
USCA RIA
Texas
$1.42M 47,781 -488 -1%
MLICM
254
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M 47,533 +311 +0.7%
MSV
255
MN Services Vermogensbeheer
Netherlands
$1.41M 47,413 – –
GIA
256
Gateway Investment Advisers
Ohio
$1.39M 46,694 -6,101 -12%
EIM
257
ExxonMobil Investment Management
Texas
$1.39M 46,662 -1,771 -4%
AFS
258
Amtrust Financial Services
New York
$1.34M 45,000 +45,000 New
N
259
Natixis
France
$1.33M 44,646 +44,646 New
FP
260
Factorial Partners
New York
$1.31M 44,000 +44,000 New
ETM
261
Euclidean Technologies Management
Washington
$1.3M 43,620 +43,620 New
SO
262
STRS Ohio
Ohio
$1.28M 42,952 -4,268 -9%
MSA
263
Mason Street Advisors
Wisconsin
$1.26M 42,458 +30 +0.1%
MML Investors Services
264
MML Investors Services
Massachusetts
$1.26M 42,481 +21,654 +104%
PI
265
Parkside Investments
Illinois
$1.26M 42,273 -12,075 -22%
RT
266
Rockland Trust
Massachusetts
$1.25M 41,981 +11,456 +38%
IRC
267
Investors Research Corp
Georgia
$1.24M 41,839 +1,275 +3%
MPAM
268
Murphy Pohlad Asset Management
Minnesota
$1.24M 41,601 +27,790 +201%
GHCM
269
Glen Harbor Capital Management
California
$1.19M 39,950 -215,492 -84%
State of New Jersey Common Pension Fund D
270
State of New Jersey Common Pension Fund D
New Jersey
$1.18M 39,500 – –
MOACM
271
Mutual of America Capital Management
New York
$1.16M 38,979 +4,408 +13%
Bank of Nova Scotia
272
Bank of Nova Scotia
Ontario, Canada
$1.16M 38,899 -1,148 -3%
HCP
273
Holt Capital Partners
Texas
$1.14M 38,415 +500 +1%
AB
274
Amalgamated Bank
New York
$1.13M 37,931 -479 -1%
MAM
275
Meeder Asset Management
Ohio
$1.13M 37,822 +37,791 +121,906%
9 10
11
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