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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 %
FHB
501
First Hawaiian Bank
Hawaii
$147K 4,223 +4,223 New
CT
502
CPF Texas
Texas
$143K 4,110 – –
FWM
503
Focused Wealth Management
New York
$142K 4,100 -1,300 -24%
CIA
504
CSat Investment Advisory
Michigan
$129K 3,719 +3,365 +951%
Fifth Third Bancorp
505
Fifth Third Bancorp
Ohio
$126K 3,618 -202 -5%
RIM
506
Rampart Investment Management
Connecticut
$121K 82,339 -15,176 -16%
PIMJS
507
PKO Investment Management Joint-Stock
Poland
$118K 3,400 – –
BEAM
508
Baker Ellis Asset Management
Washington
$104K 3,000 – –
PCM
509
Princeton Capital Management
New Jersey
$104K 3,000 +3,000 New
SPIA
510
Steward Partners Investment Advisory
New York
$103K 2,962 +1,418 +92%
WEC
511
Winslow Evans & Crocker
Massachusetts
$102K 2,910 -200 -6%
S
512
SignatureFD
Georgia
$102K 2,945 +1,091 +59%
IWP
513
Icon Wealth Partners
Texas
$102K 2,932 +2,932 New
ST
514
Sageworth Trust
Pennsylvania
$96K 2,762 +1,937 +235%
FIA
515
FNY Investment Advisers
New York
$96K 2,785 +2,785 New
FMLI
516
Fukoku Mutual Life Insurance
Japan
$94K 2,700 – –
MCM
517
Manchester Capital Management
Vermont
$88K 2,520 – –
SC
518
Sawyer & Company
Massachusetts
$85K 2,436 -622 -20%
DCM
519
Dupont Capital Management
Delaware
$78K 2,248 – –
DSC
520
Duncker Streett & Co
Missouri
$76K 2,200 – –
PCIA
521
Prime Capital Investment Advisors
Kansas
$76K 2,200 +2,200 New
CBT
522
Capital Bank & Trust
California
$75K 2,155 -75 -3%
DWM
523
Destination Wealth Management
California
$74K 2,121 – –
CTC
524
Central Trust Company
Missouri
$72K 2,090 -100 -5%
QCG
525
Quadrant Capital Group
Ohio
$71K 2,176 +50 +2%
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