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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 %
ARMT
526
Amica Retiree Medical Trust
Rhode Island
$70K 2,012 – –
FMT
527
First Mercantile Trust
Tennessee
$61K 1,760 -100 -5%
FFW
528
Fusion Family Wealth
New York
$57K 1,644 – –
BFEC
529
Benjamin F. Edwards & Company
Missouri
$53K 1,535 -3,830 -71%
AP
530
Advisors Preferred
Maryland
$53K 1,528 +495 +48%
WOC
531
West Oak Capital
California
$51.7K 1,488 – –
WAM
532
Wealthspire Advisors (Maryland)
Maryland
$50K 1,443 +48 +3%
RCAG
533
Rehmann Capital Advisory Group
Michigan
$49.5K 1,425 -10 -0.7%
BCWM
534
Bartlett & Co Wealth Management
Ohio
$45K 1,281 -100 -7%
BC
535
Bartlett & Co
Ohio
$44K 1,281 -100 -7%
BCA
536
Bray Capital Advisors
Florida
$42K 1,200 – –
WAM
537
Wolverine Asset Management
Illinois
$38K 1,106 +1,106 New
CB
538
CNB Bank
Pennsylvania
$35K 996 – –
AF
539
Advisornet Financial
Minnesota
$33K 940 – –
RE
540
RBC Europe
United Kingdom
$31.8K 917 – –
GLI
541
Guardian Life Insurance
New York
$30K 866 +13 +2%
FA
542
Fortis Advisors
Pennsylvania
$29K 844 – –
SLF
543
Sun Life Financial
Ontario, Canada
$29K 842 +13 +2%
FDCDDQ
544
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.8K 830 -600 -42%
VCM
545
Versant Capital Management
Arizona
$28K 822 – –
MMG
546
Monetary Management Group
Missouri
$26K 750 – –
NIPH
547
NN Investment Partners Holdings
Netherlands
$26K 71,866 +6,690 +10%
KA
548
Kaizen Advisory
Illinois
$25K 733 – –
Carson Wealth (CWM LLC)
549
Carson Wealth (CWM LLC)
Nebraska
$24K 694 -89 -11%
BBA
550
Braun-Bostich & Associates
Pennsylvania
$23K 651 – –
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