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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
+$104M
3
BlackRock
BlackRock
New York
+$79.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$63M
5
Deutsche Bank
Deutsche Bank
Germany
+$59.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$85.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$63.5M
3
ECM
Element Capital Management
New York
-$61.5M
4
NIPH
NN Investment Partners Holdings
Netherlands
-$47.5M
5
H
Hexavest
Quebec, Canada
-$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMCS
376
Old Mutual Customised Solutions
South Africa
$387K – – –
MCP
377
Mirador Capital Partners
California
$386K -$33.4K -1,075 -8%
SGA
378
Strategic Global Advisors
California
$386K – – –
RCM
379
Riverhead Capital Management
Delaware
$381K -$2.09M -70,165 -85%
IG
380
ING Group
Netherlands
$379K +$64.8K +2,180 +21%
Thrivent Financial for Lutherans
381
Thrivent Financial for Lutherans
Minnesota
$378K +$8.03K +270 +2%
TCM
382
Twin Capital Management
Pennsylvania
$376K -$295K -9,927 -44%
Envestnet Asset Management
383
Envestnet Asset Management
Illinois
$375K +$12.8K +417 +4%
IAA
384
Independent Advisor Alliance
North Carolina
$373K +$130K +4,481 +54%
LMGAM
385
Liberty Mutual Group Asset Management
Massachusetts
$361K – – –
OP
386
Oldfield Partners
United Kingdom
$354K -$47.6K -1,600 -12%
VFA
387
Voya Financial Advisors
Connecticut
$350K +$3.23K +111 +0.9%
AAC
388
Acorn Advisory Capital
New York
$342K -$253K -8,500 -43%
BOH
389
Bank of Hawaii
Hawaii
$340K -$90.4K -3,044 -21%
RA
390
Rational Advisors
New York
$329K -$308K -10,343 -48%
MYAM
391
Meiji Yasuda Asset Management
Japan
$321K – – –
CI
392
Cigna Investments
Connecticut
$319K -$6.87K -231 -2%
GXMC
393
Global X Management Company
New York
$314K -$85.3K -2,867 -21%
JPMPWA
394
J.P. Morgan Private Wealth Advisors
California
$313K -$36.7K -1,236 -10%
FB
395
Fulton Bank
Pennsylvania
$313K -$3.81K -128 -1%
APA
396
American Portfolios Advisors
New York
$312K -$18.1K -608 -5%
Mirae Asset Global Investments
397
Mirae Asset Global Investments
South Korea
$310K +$310K +10,460 New
RCM
398
RB Capital Management
Nevada
$307K -$82.7K -2,784 -21%
EWM
399
Evercore Wealth Management
New York
$307K -$10.3K -348 -3%
SSG
400
Summit Securities Group
New York
$303K +$59.4K +2,000 +24%
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