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Macy's
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Overview Fund Activity

634 hedge funds and large institutions have $10.5B invested in Macy's in 2018 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 200 increasing their positions, 232 reducing their positions, and 74 closing their positions.

Holders
634
Holders Change
+27
Holders Change %
+4.45%
% of All Funds
14.53%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
106
Increased
200
Reduced
232
Closed
74
Calls
$603M
Puts
$890M
Net Calls
-$287M
Net Calls Change
+$66.9M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$243M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$167M
3
Invesco
3
Invesco
Georgia
$163M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$153M
5
Goldman Sachs
5
Goldman Sachs
New York
$214M

Top Sellers

1
AIG
1
American International Group
New York
$669M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.5M
3
Canada Life
3
Canada Life
Manitoba, Canada
$27.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$114M
5
GC
5
Guggenheim Capital
Illinois
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$87.7M 2,342,367 +229,049 +11%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$75.3M 2,009,924 +851,355 +73%
DLA
28
Douglas Lane & Associates
New York
$75.2M 2,009,665 -92,378 -4%
UBS AM
29
UBS AM
Illinois
$72.3M 1,932,458 -35,630 -2%
Millennium Management
30
Millennium Management
New York
$71.7M 1,914,734 +627,037 +49%
Legal & General Group
31
Legal & General Group
United Kingdom
$71M 1,894,658 -89,212 -4%
Renaissance Technologies
32
Renaissance Technologies
New York
$67.5M 1,802,864 -2,167,000 -55%
Allianz Asset Management
33
Allianz Asset Management
Germany
$64.2M 1,714,809 +386,598 +29%
BCM
34
Bridgeway Capital Management
Texas
$60.8M 1,624,500 +2,800 +0.2%
Bank of America
35
Bank of America
North Carolina
$60.2M 1,609,496 +503,177 +45%
American Century Companies
36
American Century Companies
Missouri
$51M 1,363,644 +1,363,644 New
IAM
37
Impala Asset Management
Florida
$48.2M 1,288,421 +1,288,421 New
AA
38
ALPS Advisors
Colorado
$46M 1,228,504 -526,997 -30%
APG Asset Management
39
APG Asset Management
Netherlands
$42.7M 1,332,352 -18,300 -1%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$41.8M 1,086,420 -124,324 -10%
QI
41
QV Investors
Alberta, Canada
$40.6M 1,085,140 -745,480 -41%
GF
42
Gabelli Funds
New York
$40.2M 1,074,800 -142,200 -12%
AllianceBernstein
43
AllianceBernstein
Tennessee
$39.7M 1,060,097 +503,134 +90%
O
44
OppenheimerFunds
New York
$38.7M 1,035,129 +91,885 +10%
Swiss National Bank
45
Swiss National Bank
Switzerland
$37.7M 1,007,812 +34,200 +4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$37.5M 1,002,961 +66,620 +7%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$36.5M 974,864 +206,172 +27%
SAM
48
Scopus Asset Management
New York
$35.6M 950,000 +950,000 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$34.2M 914,794 -349,409 -28%
MSL
50
Mackay Shields LLC
New York
$34.2M 913,179 +544,289 +148%
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