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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 %
BAM
376
Belpointe Asset Management
Nevada
$530K -$51.4K -1,478 -9%
SC
377
SRB Corp
Massachusetts
$519K +$34.7K +998 +7%
AW
378
Alpha Windward
Massachusetts
$517K – – –
CG
379
Cutler Group
California
$503K +$447K +12,900 +806%
Public Sector Pension Investment Board (PSP Investments)
380
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$498K -$90.3K -2,600 -15%
SFS
381
Sowell Financial Services
Arkansas
$496K +$496K +14,285 New
William Blair & Company
382
William Blair & Company
Illinois
$495K +$26K +750 +6%
PA
383
Profund Advisors
Maryland
$488K +$109K +3,143 +29%
CB
384
Commerce Bank
Missouri
$486K +$17.2K +496 +4%
MC
385
Menta Capital
California
$486K +$486K +13,987 New
MIC
386
Meridian Investment Counsel
California
$481K – – –
GWM
387
Greenwich Wealth Management
Connecticut
$471K -$45.1K -1,300 -9%
GT
388
Greenleaf Trust
Michigan
$461K +$6.22K +179 +1%
APFBOT
389
Amica Pension Fund Board of Trustees
Rhode Island
$459K – – –
Thrivent Financial for Lutherans
390
Thrivent Financial for Lutherans
Minnesota
$457K +$10.1K +291 +2%
Axa
391
Axa
France
$457K +$20.8K +600 +5%
EOJOAM
392
E. Ohman J:or Asset Management
Sweden
$455K – – –
KRS
393
Kentucky Retirement Systems
Kentucky
$454K +$2.22K +64 +0.5%
SGA
394
Strategic Global Advisors
California
$451K – – –
SC
395
Scotia Capital
Ontario, Canada
$448K +$448K +12,891 New
QI
396
QS Investors
New York
$443K -$110K -3,169 -20%
Coatue Management
397
Coatue Management
New York
$440K -$113K -3,256 -20%
LMGAM
398
Liberty Mutual Group Asset Management
Massachusetts
$425K – – –
IAA
399
Independent Advisor Alliance
North Carolina
$424K +$19.3K +612 +5%
BAAM
400
Baker Avenue Asset Management
California
$424K +$424K +12,200 New
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