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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.

New
Increased
Maintained
Reduced
Closed
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
AQR Capital Management
Connecticut
$415M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.22B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$74.2M
4
TCIM
TIAA CREF Investment Management
New York
$90.2M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$131M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
$131M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$266M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Millennium Management
Millennium Management
New York
$1.21M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
326
Stevens Capital Management
Pennsylvania
$840K -$1.48M -42,711 -64%
BCM
327
BBT Capital Management
Texas
$840K +$840K +24,189 New
OC
328
Oppenheimer & Co
New York
$832K -$1.84K -53 -0.2%
DWM
329
Doyle Wealth Management
Florida
$825K -$119K -3,421 -13%
M&T Bank
330
M&T Bank
New York
$808K -$53K -1,530 -6%
WAM
331
World Asset Management
Michigan
$801K -$29.1K -837 -4%
CCM
332
Cohen Capital Management
California
$801K – – –
BBHC
333
Brown Brothers Harriman & Co
New York
$781K +$781K +22,482 New
KOCAA
334
Knights of Columbus Asset Advisors
Connecticut
$772K +$772K +22,221 New
ATC
335
Argent Trust Co
Tennessee
$767K – – –
SAM
336
Shell Asset Management
Netherlands
$743K -$161K -4,633 -18%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$738K -$5.56K -160 -0.7%
BOH
338
Bank of Hawaii
Hawaii
$726K +$285K +8,195 +64%
SCM
339
Stumpf Capital Management
Arizona
$714K – – –
FAAS
340
First Allied Advisory Services
California
$712K -$44.6K -1,284 -6%
HAG
341
HighPoint Advisor Group
Illinois
$707K -$35.4K -1,077 -5%
MWM
342
Meridian Wealth Management
Kentucky
$707K -$23K -661 -3%
PAG
343
Private Advisor Group
New Jersey
$702K +$508K +14,633 +262%
HMS
344
Hanseatic Management Services
New Mexico
$702K +$626K +18,012 +821%
TAF
345
Tredje AP-fonden
Sweden
$695K -$2.05M -58,320 -75%
UCFA
346
United Capital Financial Advisors
Texas
$688K -$38.4K -1,106 -5%
SIM
347
Sentry Investment Management
Wisconsin
$687K – – –
WorldQuant Millennium Advisors
348
WorldQuant Millennium Advisors
New York
$678K -$13.1M -376,655 -95%
ACM
349
Arlington Capital Management
Illinois
$676K +$676K +19,466 New
CWM
350
Cornerstone Wealth Management
Missouri
$671K -$28K -569 -4%
12 13
14
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