M icon

Macy's
M

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 %
WRF
401
Waddell & Reed Financial
Kansas
$417K +$417K +12,013 New
MCP
402
Mirador Capital Partners
California
$411K -$8.52K -245 -2%
VFA
403
Voya Financial Advisors
Connecticut
$411K -$8.23K -238 -2%
PAM
404
Premier Asset Management
Illinois
$408K -$125K -3,600 -23%
TAM
405
Tiverton Asset Management
Delaware
$403K +$403K +11,600 New
TG
406
TCW Group
California
$399K +$1.42K +41 +0.4%
WS
407
Wedbush Securities
California
$397K +$397K +11,435 New
PVH
408
Psagot Value Holdings
Israel
$394K +$293K +8,440 +291%
CIM
409
Contravisory Investment Management
Massachusetts
$391K -$1.98K -57 -0.5%
Loomis, Sayles & Company
410
Loomis, Sayles & Company
Massachusetts
$390K -$112K -3,218 -22%
HighTower Advisors
411
HighTower Advisors
Illinois
$385K -$2.48M -71,443 -87%
PP
412
Patten & Patten
Tennessee
$378K -$24K -690 -6%
MYAM
413
Meiji Yasuda Asset Management
Japan
$375K – – –
LCM
414
Laurion Capital Management
New York
$374K -$2.06M -59,262 -85%
Lido Advisors
415
Lido Advisors
California
$367K +$55.3K +1,576 +18%
GCA
416
Gideon Capital Advisors
New York
$365K -$98.4K -2,835 -21%
SC
417
Savant Capital
Illinois
$362K +$9.04K +260 +3%
EWM
418
Evercore Wealth Management
New York
$361K +$9.69K +279 +3%
AAC
419
Acorn Advisory Capital
New York
$361K +$17.4K +500 +5%
Daiwa Securities Group
420
Daiwa Securities Group
Japan
$358K +$12.9K +370 +4%
PCM
421
Penserra Capital Management
California
$357K +$50.4K +1,456 +16%
CIM
422
Cambria Investment Management
California
$357K +$52.5K +1,510 +17%
SWP
423
Stratos Wealth Partners
Ohio
$356K +$356K +10,264 New
PSUF
424
People's United Financial
Connecticut
$355K -$29.3K -841 -8%
SCM
425
Stormborn Capital Management
Connecticut
$350K +$350K +1,300 New
15 16
17
18 19