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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 %
HIMCH
251
Hartford Investment Management Co (HIMCO)
Connecticut
$1.74M 50,093 -17,596 -26%
Wolverine Trading
252
Wolverine Trading
Illinois
$1.72M 49,425 +49,425 New
SDIC
253
South Dakota Investment Council
South Dakota
$1.7M 49,048 -26,652 -35%
Boston Partners
254
Boston Partners
Massachusetts
$1.66M 47,700 +47,700 New
MSV
255
MN Services Vermogensbeheer
Netherlands
$1.65M 47,413 – –
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$1.63M 47,058 +988 +2%
MAM
257
Meeder Asset Management
Ohio
$1.62M 46,598 -7,676 -14%
LTFS
258
Ladenburg Thalmann Financial Services
Florida
$1.62M 46,565 -16,431 -26%
MPAM
259
Murphy Pohlad Asset Management
Minnesota
$1.62M 46,541 +5,915 +15%
RJFSA
260
Raymond James Financial Services Advisors
Florida
$1.61M 46,324 -26,461 -36%
GS
261
Gagnon Securities
New York
$1.61M 46,207 -3,479 -7%
AIL
262
AGF Investments LLC
Ontario, Canada
$1.6M 45,969 +31,852 +226%
AIMCA
263
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.59M 45,815 +24,600 +116%
Franklin Resources
264
Franklin Resources
California
$1.57M 45,294 -10,348 -19%
CGM
265
Centenus Global Management
New York
$1.56M 45,000 +45,000 New
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M 44,744 -1,625 -4%
GIA
267
Gateway Investment Advisers
Ohio
$1.55M 44,654 -277 -0.6%
ETM
268
Euclidean Technologies Management
Washington
$1.52M 43,620 – –
EF
269
Empirical Finance
Pennsylvania
$1.5M 43,214 -12,930 -23%
MSA
270
Mason Street Advisors
Wisconsin
$1.5M 43,154 +170 +0.4%
Commonwealth Equity Services
271
Commonwealth Equity Services
Massachusetts
$1.49M 42,953 -17,050 -28%
VI
272
Versor Investments
New York
$1.49M 42,800 +42,800 New
D.E. Shaw & Co
273
D.E. Shaw & Co
New York
$1.48M 42,748 +42,748 New
NB
274
Norinchukin Bank
Japan
$1.45M 41,872 +4,399 +12%
IRC
275
Investors Research Corp
Georgia
$1.41M 40,639 -1,650 -4%
9 10
11
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