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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.

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
1
AQR Capital Management
Connecticut
$415M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$74.2M
4
TCIM
4
TIAA CREF Investment Management
New York
$90.2M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$131M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$131M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$266M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Millennium Management
4
Millennium Management
New York
$1.21M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$212M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$90.2M 2,597,586 +1,932,030 +290%
PPA
27
Parametric Portfolio Associates
Washington
$89.5M 2,576,788 +234,421 +10%
Deutsche Bank
28
Deutsche Bank
Germany
$88.3M 2,542,274 -497,442 -16%
UBS AM
29
UBS AM
Illinois
$77.6M 2,233,386 +300,928 +16%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$74.2M 2,135,151 +1,940,793 +999%
Legal & General Group
31
Legal & General Group
United Kingdom
$69.7M 2,008,009 +113,351 +6%
DLA
32
Douglas Lane & Associates
New York
$65.4M 1,883,890 -125,775 -6%
Morgan Stanley
33
Morgan Stanley
New York
$65.1M 1,874,144 -920,695 -33%
BCM
34
Bridgeway Capital Management
Texas
$56.2M 1,617,400 -7,100 -0.4%
AA
35
ALPS Advisors
Colorado
$45.3M 1,305,629 +77,125 +6%
American Century Companies
36
American Century Companies
Missouri
$44.5M 1,281,310 -82,334 -6%
Barclays
37
Barclays
United Kingdom
$41.3M 1,188,848 +482,597 +68%
IAM
38
Impala Asset Management
Florida
$40.6M 1,169,045 -119,376 -9%
APG Asset Management
39
APG Asset Management
Netherlands
$40.5M 1,355,752 +23,400 +2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$37.6M 1,082,941 +79,980 +8%
Bank of America
41
Bank of America
North Carolina
$35.1M 1,009,621 -599,875 -37%
Swiss National Bank
42
Swiss National Bank
Switzerland
$34M 978,012 -29,800 -3%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$33.9M 976,888 +153,047 +19%
GF
44
Gabelli Funds
New York
$33.4M 961,000 -113,800 -11%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$33.1M 952,708 -22,156 -2%
CS
46
Credit Suisse
Switzerland
$32.7M 941,859 +75,570 +9%
MSL
47
Mackay Shields LLC
New York
$32.4M 933,446 +20,267 +2%
QI
48
QV Investors
Alberta, Canada
$31.7M 913,725 -171,415 -16%
JGC
49
J. Goldman & Co
New York
$30.7M 883,416 +251,866 +40%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$30.4M 876,615 +876,615 New
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