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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 %
SCM
426
Snow Capital Management
Pennsylvania
$349K – – –
FA
427
FDx Advisors
Illinois
$345K -$487K -14,024 -59%
JIP
428
Jaffetilchin Investment Partners
Florida
$342K +$209 +6 +0.1%
Dodge & Cox
429
Dodge & Cox
California
$340K – – –
APA
430
American Portfolios Advisors
New York
$340K +$20.1K +579 +6%
JPMPWA
431
J.P. Morgan Private Wealth Advisors
California
$339K -$23.1K -665 -6%
FIM
432
Freedom Investment Management
Connecticut
$339K +$53.4K +1,467 +19%
EDRIA
433
Edmonds Duncan Registered Investment Advisors
Kansas
$335K – – –
NL
434
NWAM LLC
Washington
$329K +$54.6K +1,572 +20%
NIT
435
NumerixS Investment Technologies
British Columbia, Canada
$329K +$329K +9,500 New
FB
436
Fulton Bank
Pennsylvania
$316K -$7.54K -217 -2%
AP
437
Advisor Partners
California
$314K +$18K +519 +6%
CPA
438
Clear Perspective Advisors
Illinois
$313K – – –
SM
439
SG3 Management
Puerto Rico
$313K +$313K +9,000 New
CI
440
Cigna Investments
Connecticut
$303K -$20.6K -600 -6%
CMBA
441
C.M. Bidwell & Associates
Hawaii
$301K -$26.6K -765 -8%
OWA
442
One Wealth Advisors
California
$301K +$1.3K +37 +0.4%
AII
443
AGF Investments Inc
Ontario, Canada
$296K – – –
DC
444
Davenport & Co
Virginia
$296K +$22.6K +650 +8%
MSE
445
MUFG Securities EMEA
United Kingdom
$289K +$277K +7,979 +2,326%
ACA
446
Atlas Capital Advisors
Wyoming
$289K +$28.5K +854 +11%
WIS
447
Wright Investors Service
Connecticut
$281K +$281K +8,114 New
PAS
448
Park Avenue Securities
New York
$279K +$69.6K +2,006 +33%
CC
449
ClearArc Capital
Ohio
$276K +$2.92K +84 +1%
P
450
Pitcairn
Pennsylvania
$274K -$12.8K -368 -4%
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