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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.

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
1
Renaissance Technologies
New York
$118M
2
Prudential Financial
2
Prudential Financial
New Jersey
$149M
3
BlackRock
3
BlackRock
New York
$829M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$225M
5
Deutsche Bank
5
Deutsche Bank
Germany
$142M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.9M
3
ECM
3
Element Capital Management
New York
$1.44M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$4.52M
5
H
5
Hexavest
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$57.2M 1,922,160 +432,084 +29%
Invesco
27
Invesco
Georgia
$56.1M 1,884,779 +360,972 +24%
Man Group
28
Man Group
United Kingdom
$54.7M 1,840,331 +1,840,331 New
QI
29
QV Investors
Alberta, Canada
$54.4M 1,830,620 +14,900 +0.8%
AA
30
ALPS Advisors
Colorado
$52.2M 1,755,501 -146,732 -8%
Skandinaviska Enskilda Banken (SEB)
31
Skandinaviska Enskilda Banken (SEB)
Sweden
$50.4M 1,696,116 +1,657,701 +4,315%
BCM
32
Bridgeway Capital Management
Texas
$48.2M 1,621,700 – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$45.8M 1,540,629 +685,196 +80%
Morgan Stanley
34
Morgan Stanley
New York
$45.7M 1,535,595 +67,564 +5%
JGC
35
J. Goldman & Co
New York
$45.6M 1,534,341 +1,534,341 New
Two Sigma Investments
36
Two Sigma Investments
New York
$44.5M 1,497,532 +1,250,696 +507%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$42.6M 1,432,005 +31,534 +2%
Allianz Asset Management
38
Allianz Asset Management
Germany
$39.5M 1,328,211 -160,444 -11%
Millennium Management
39
Millennium Management
New York
$38.3M 1,287,697 -515,757 -29%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$37.6M 1,264,203 +54,469 +5%
GF
41
Gabelli Funds
New York
$36.2M 1,217,000 -52,500 -4%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$36M 1,210,744 +258,840 +27%
AQR Capital Management
43
AQR Capital Management
Connecticut
$35.9M 1,206,644 +654,168 +118%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$34.9M 1,172,876 +728,300 +164%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$34.5M 1,158,569 +1,091,520 +1,628%
Bank of America
46
Bank of America
North Carolina
$32.9M 1,106,319 -988,355 -47%
Barclays
47
Barclays
United Kingdom
$32.7M 1,098,355 +19,613 +2%
APG Asset Management
48
APG Asset Management
Netherlands
$32.7M 1,350,652 -148,500 -10%
CS
49
Credit Suisse
Switzerland
$30M 1,008,573 -281,752 -22%
Swiss National Bank
50
Swiss National Bank
Switzerland
$29M 973,612 -148,000 -13%
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