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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 %
CMBA
401
C.M. Bidwell & Associates
Hawaii
$301K +$301K +10,125 New
CSS
402
Cubist Systematic Strategies
Connecticut
$300K -$807K -27,131 -73%
II
403
IFM Investors
Australia
$300K +$27.6K +928 +10%
SCM
404
Snow Capital Management
Pennsylvania
$299K -$445K -15,000 -60%
PAWC
405
P.A.W. Capital
Connecticut
$297K -$297K -10,000 -50%
Dodge & Cox
406
Dodge & Cox
California
$297K – – –
NSEDCP
407
NJ State Employees Deferred Compensation Plan
New Jersey
$297K – – –
PA
408
Profund Advisors
Maryland
$296K -$5.95K -200 -2%
SW
409
SVB Wealth
Massachusetts
$295K -$366K -12,322 -55%
Daiwa Securities Group
410
Daiwa Securities Group
Japan
$295K +$17.8K +600 +6%
NIMI
411
Natixis Investment Managers International
France
$291K +$291K +9,785 New
National Pension Service
412
National Pension Service
South Korea
$290K +$290K +9,765 New
EDRIA
413
Edmonds Duncan Registered Investment Advisors
Kansas
$287K – – –
ONB
414
Old National Bancorp
Indiana
$283K +$283K +9,500 New
IOOF
415
Independent Order of Foresters
Ontario, Canada
$282K -$4.47K -150 -2%
NWS
416
Newport Wealth Strategies
California
$281K – – –
CBTWT
417
Community Bank & Trust (Waco, Texas)
Texas
$278K -$298 -10 -0.1%
WG
418
Winton Group
United Kingdom
$273K -$27.5K -925 -9%
RIM
419
Rampart Investment Management
Connecticut
$267K +$146K +4,911 +121%
LCS
420
Levin Capital Strategies
New York
$266K +$266K +8,943 New
PM
421
Parametrica Management
Hong Kong
$258K +$258K +8,671 New
NL
422
NWAM LLC
Washington
$257K -$34.6K -1,161 -12%
NFA
423
Nuveen Fund Advisors
Illinois
$257K -$16.9K -569 -6%
ECM
424
Everence Capital Management
Indiana
$255K – – –
TC
425
Trilogy Capital
California
$253K -$3.36K -113 -1%
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17
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