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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.

New
Increased
Maintained
Reduced
Closed
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
Renaissance Technologies
New York
$118M
2
Prudential Financial
Prudential Financial
New Jersey
$149M
3
BlackRock
BlackRock
New York
$829M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$225M
5
Deutsche Bank
Deutsche Bank
Germany
$142M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$22.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$14.9M
3
ECM
Element Capital Management
New York
$1.44M
4
NIPH
NN Investment Partners Holdings
Netherlands
$4.52M
5
H
Hexavest
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KI
326
Koch Industries
Kansas
$658K +$658K +22,136 New
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$633K -$11.4K -383 -2%
MWM
328
Meridian Wealth Management
Kentucky
$629K +$629K +21,155 New
BWAM
329
Boyd Watterson Asset Management
Ohio
$620K +$62.8K +2,114 +11%
SCM
330
Stumpf Capital Management
Arizona
$611K +$576K +19,365 +1,634%
SIM
331
Sentry Investment Management
Wisconsin
$605K -$97.4K -3,279 -14%
LS
332
Livforsakringsbolaget Skandia
Sweden
$593K – – –
WI
333
Wintrust Investments
Illinois
$583K -$95.2K -3,200 -14%
TG
334
TCW Group
California
$583K -$62.6K -2,104 -10%
GIA
335
Gargoyle Investment Advisor
New Jersey
$583K -$62.6K -2,104 -10%
Pacer Advisors
336
Pacer Advisors
Pennsylvania
$576K +$112K +3,775 +24%
OAM
337
Oppenheimer Asset Management
New York
$567K +$253K +8,519 +81%
AW
338
Alpha Windward
Massachusetts
$566K +$566K +19,020 New
BAM
339
Belpointe Asset Management
Nevada
$564K -$301K -10,134 -35%
TAM
340
Tyers Asset Management
Texas
$559K -$3.02M -101,408 -84%
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$553K +$5.95K +200 +1%
IR
342
Invictus RG
Bermuda
$552K +$552K +18,570 New
MERSOM
343
Municipal Employees' Retirement System of Michigan
Michigan
$550K – – –
PAG
344
Private Advisor Group
New Jersey
$534K +$534K +17,954 New
AMI
345
Amica Mutual Insurance
Rhode Island
$530K – – –
WBC
346
Westpac Banking Corp
Australia
$521K – – –
BCM
347
Bluefin Capital Management
New York
$512K -$274K -9,190 -35%
Public Sector Pension Investment Board (PSP Investments)
348
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$504K -$461K -15,500 -48%
VFPI
349
Vantage Financial Partners (Illinois)
Illinois
$497K – – –
SCM
350
Sterling Capital Management
North Carolina
$497K +$497K +16,720 New
12 13
14
15 16