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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 %
Creative Planning
301
Creative Planning
Kansas
$1.15M 33,121 -1,385 -4%
SS
302
Sunbelt Securities
Texas
$1.13M 32,563 +7,725 +31%
LPL Financial
303
LPL Financial
California
$1.12M 32,184 -15,294 -32%
LAM
304
Lingohr Asset Management
Germany
$1.09M 31,260 -5,851 -16%
FI
305
FormulaFolio Investments
Michigan
$1.09M 31,242 +18,950 +154%
CA
306
Cetera Advisors
Colorado
$1.08M 31,067 +23,361 +303%
SAM
307
Securian Asset Management
Minnesota
$1.08M 30,962 +84 +0.3%
CHA
308
Cedar Hill Associates
Illinois
$1.05M 30,355 -1,395 -4%
PP
309
Paloma Partners
Connecticut
$1.04M 30,007 +18,760 +167%
NAM
310
Nissay Asset Management
Japan
$1.03M 29,768 +881 +3%
PI
311
Parkside Investments
Illinois
$1.02M 29,423 +850 +3%
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$1.02M 27,693 -1,466 -5%
Walleye Trading
313
Walleye Trading
New York
$1.01M 28,928 +28,928 New
HF
314
HRT Financial
New York
$1M 28,825 +28,825 New
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$997K 28,697 +15,485 +117%
IA
316
IFP Advisors
Florida
$979K 28,178 -915 -3%
LIA
317
LS Investment Advisors
Michigan
$958K 27,594 +2,750 +11%
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$948K 27,294 -800 -3%
RIL
319
Rothschild Investment LLC
Illinois
$927K 26,680 – –
FCBT
320
First Citizens Bank & Trust
North Carolina
$919K 26,456 +1,425 +6%
UR
321
USCA RIA
Texas
$902K 25,961 -5,290 -17%
ACM
322
Alethea Capital Management
Washington
$889K 25,589 +25,589 New
COPPSERS
323
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$875K 25,191 -6,880 -21%
ACM
324
Advent Capital Management
New York
$868K 25,000 +25,000 New
NIM
325
NuWave Investment Management
New Jersey
$861K 24,787 -1,468 -6%
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