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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 %
ONB
476
Old National Bancorp
Indiana
$227K 6,526 -2,974 -31%
RCM
477
RB Capital Management
Nevada
$225K 6,488 +27 +0.4%
PVWM
478
Point View Wealth Management
New Jersey
$223K 6,423 – –
EP
479
Edgestream Partners
New Jersey
$222K 6,397 +6,397 New
IOOF
480
Independent Order of Foresters
Ontario, Canada
$216K 6,230 -1,020 -14%
IAM
481
ICM Asset Management
Washington
$215K 6,200 – –
RC
482
RegentAtlantic Capital
New Jersey
$212K 6,100 +6,100 New
WCF
483
West Coast Financial
California
$208K 5,991 +5,991 New
FWM
484
Frontier Wealth Management
Missouri
$207K 5,949 +5,949 New
FAIM
485
Financial Advocates Investment Management
Washington
$207K 5,972 +5,972 New
HI
486
Horizon Investments
North Carolina
$206K 5,926 +5,926 New
WTC
487
WhitTier Trust Company
Nevada
$204K 5,865 – –
GWM
488
Geneos Wealth Management
Colorado
$204K 5,898 +3,788 +180%
PHK
489
Point72 Hong Kong
Hong Kong
$203K 5,848 +5,848 New
AIP
490
Ameritas Investment Partners
Nebraska
$202K 5,802 – –
IIM
491
Intact Investment Management
Quebec, Canada
$201K 5,800 -400 -6%
KRSITF
492
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$201K 5,799 +29 +0.5%
HFM
493
Harvest Fund Management
China
$196K 5,655 +1,588 +39%
DZ Bank
494
DZ Bank
Germany
$177K 5,125 +5,125 New
SFFS
495
Stonehage Fleming Financial Services
Jersey
$174K 5,000 – –
EFSCE
496
Enterprise Financial Services Corp (EFSC)
Missouri
$169K 4,873 -350 -7%
SWM
497
SeaCrest Wealth Management
New York
$164K 4,725 +22 +0.5%
VRM
498
Vectors Research Management
New York
$164K 4,500 +4,500 New
IUHSA
499
Itau Unibanco Holding S.A.
Brazil
$157K 4,515 +1,675 +59%
CFGS
500
Concourse Financial Group Securities
Alabama
$150K 4,277 +4,277 New
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