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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 %
GG
451
Gofen & Glossberg
Illinois
$271K – – –
RIM
452
Redwood Investment Management
Arizona
$271K +$41.6K +1,197 +18%
MA
453
MUFG Americas
New York
$265K – – –
CBTWT
454
Community Bank & Trust (Waco, Texas)
Texas
$261K -$53.3K -1,533 -17%
PAM
455
PVG Asset Management
Colorado
$260K -$633K -18,254 -71%
SCCM
456
Schafer Cullen Capital Management
New York
$260K – – –
MTIM
457
Marathon Trading Investment Management
Pennsylvania
$260K +$260K +7,481 New
Brown Advisory
458
Brown Advisory
Maryland
$259K -$3.48K -100 -1%
RA
459
Rational Advisors
New York
$257K +$27.3K +790 +12%
RIM
460
Redpoint Investment Management
Australia
$256K +$52.8K +1,519 +26%
HAM
461
Highstreet Asset Management
Ontario, Canada
$255K +$102K +2,940 +67%
Capstone Investment Advisors
462
Capstone Investment Advisors
New York
$255K +$255K +7,347 New
CAN
463
Cetera Advisor Networks
California
$254K +$55.2K +1,603 +28%
CSS
464
Cubist Systematic Strategies
Connecticut
$248K -$226K -6,517 -48%
HIMC
465
Heritage Investors Management Corp
Maryland
$247K -$39K -1,125 -14%
BCM
466
Bluefin Capital Management
New York
$245K -$288K -8,300 -54%
LP
467
LMR Partners
United Kingdom
$241K +$241K +6,937 New
TSS
468
Two Sigma Securities
New York
$240K +$240K +6,902 New
GW
469
GW & Wade
Massachusetts
$236K +$626 +18 +0.3%
RMAM
470
Raab & Moskowitz Asset Management
New Jersey
$236K +$32.8K +947 +16%
JWBC
471
John W. Bristol & Co
New York
$233K – – –
Los Angeles Capital Management
472
Los Angeles Capital Management
California
$232K -$8.3M -239,220 -97%
CI
473
Conning Inc
Connecticut
$229K -$22.6K -650 -9%
JIC
474
Johnson Investment Counsel
Ohio
$229K +$229K +6,601 New
WT
475
Whittier Trust
California
$228K – – –
17 18
19
20 21