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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 %
BCMNY
276
Buckingham Capital Management (New York)
New York
$1.41M 40,500 -25,163 -38%
GCM
277
GoodHaven Capital Management
New Jersey
$1.39M 40,000 -20,000 -33%
MOACM
278
Mutual of America Capital Management
New York
$1.38M 39,688 +295 +0.7%
VanEck Associates
279
VanEck Associates
New York
$1.35M 38,930 +12,691 +48%
SSG
280
Summit Securities Group
New York
$1.35M 38,800 +18,900 +95%
CS
281
Candriam SCA
Luxembourg
$1.34M 38,461 +4,758 +14%
AB
282
Amalgamated Bank
New York
$1.33M 38,411 -922 -2%
KAS
283
Kemnay Advisory Services
New York
$1.3M 37,554 +37,554 New
VCM
284
Virtue Capital Management
Tennessee
$1.3M 37,400 +17,314 +86%
CCM
285
Cadence Capital Management
Massachusetts
$1.3M 37,318 +8,241 +28%
Mirae Asset Global Investments
286
Mirae Asset Global Investments
South Korea
$1.29M 37,144 +21,502 +137%
Janney Montgomery Scott
287
Janney Montgomery Scott
Pennsylvania
$1.29M 37,062 +5,625 +18%
CPO
288
Cerity Partners OCIO
New York
$1.28M 36,915 -1,575 -4%
B
289
BP
United Kingdom
$1.26M 36,400 – –
HCP
290
Holt Capital Partners
Texas
$1.26M 36,275 -1,840 -5%
ERSOT
291
Employees Retirement System of Texas
Texas
$1.25M 36,000 +20,000 +125%
TSW
292
Thompson Siegel & Walmsley
Virginia
$1.24M 35,609 -180 -0.5%
GH
293
GAM Holding
Switzerland
$1.23M 35,530 +2,445 +7%
Group One Trading
294
Group One Trading
Illinois
$1.23M 35,406 +35,406 New
DnB Asset Management
295
DnB Asset Management
Norway
$1.23M 35,338 +500 +1%
Millennium Management
296
Millennium Management
New York
$1.21M 34,896 -1,879,838 -98%
Nordea Investment Management
297
Nordea Investment Management
Sweden
$1.21M 34,735 +5,653 +19%
MC
298
Moors & Cabot
Massachusetts
$1.19M 34,457 +2,682 +8%
CIBC Asset Management
299
CIBC Asset Management
Ontario, Canada
$1.19M 34,210 -873 -2%
GC
300
Grace Capital
Massachusetts
$1.17M 33,673 -13,915 -29%
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