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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 %
BAMF
351
BI Asset Management Fondsmaeglerselskab
Denmark
$670K +$410K +11,800 +157%
WI
352
Wintrust Investments
Illinois
$669K +$45.2K +1,300 +7%
JG
353
Jefferies Group
New York
$669K +$580K +16,701 +654%
RWA
354
Ropes Wealth Advisors
Massachusetts
$627K +$525K +15,106 +514%
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$625K – – –
Calamos Advisors
356
Calamos Advisors
Illinois
$622K +$622K +17,900 New
AMI
357
Amica Mutual Insurance
Rhode Island
$619K – – –
OI
358
Oakbrook Investments
Illinois
$616K +$170K +4,900 +38%
OAM
359
Oppenheimer Asset Management
New York
$613K -$32.6K -940 -5%
JFGIW
360
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$595K +$64.6K +1,860 +12%
FP
361
Factorial Partners
New York
$590K -$139K -4,000 -19%
FMBTD
362
First Midwest Bank Trust Division
Illinois
$585K +$157K +4,515 +37%
VFPI
363
Vantage Financial Partners (Illinois)
Illinois
$580K – – –
SCM
364
Sterling Capital Management
North Carolina
$577K -$4.17K -120 -0.7%
II
365
IFM Investors
Australia
$577K +$80.1K +2,307 +16%
WTB
366
Washington Trust Bank
Washington
$570K +$4.41K +127 +0.8%
RFC
367
Regions Financial Corp
Alabama
$558K +$51.8K +1,490 +10%
EDRH
368
Edmond de Rothschild Holding
Switzerland
$554K -$1.75M -50,400 -76%
ZCA
369
Zeke Capital Advisors
Pennsylvania
$554K – – –
IFS
370
Ifrah Financial Services
Arkansas
$553K -$13.9K -401 -2%
Macquarie Group
371
Macquarie Group
Australia
$552K -$236K -6,800 -30%
QAM
372
Quantres Asset Management
Cayman Islands
$542K -$208K -6,000 -28%
LS
373
Livforsakringsbolaget Skandia
Sweden
$540K -$153K -4,400 -22%
BDF
374
Balasa Dinverno & Foltz
$539K +$174K +4,993 +47%
BHWM
375
Bar Harbor Wealth Management
New Hampshire
$534K +$9.85K +284 +2%
13 14
15
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