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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 %
FHA
551
First Horizon Advisors
Tennessee
$22K 674 -30 -4%
SWMG
552
Signature Wealth Management Group
Georgia
$18K 530 -80,872 -99%
FGAM
553
Financial Gravity Asset Management
Texas
$18K 527 -109 -17%
CAW
554
Cornerstone Advisors (Washington)
Washington
$18K 522 – –
AIM
555
Anchor Investment Management
South Carolina
$17.4K 500 – –
LJHT
556
Laurie J. Hall Trustee
$17K 480 – –
NFG
557
Next Financial Group
Texas
$17K 480 +480 New
VNA
558
Valley National Advisers
Pennsylvania
$17K 500 +489 +4,445%
PCG
559
Private Capital Group
Connecticut
$16K 477 -59 -11%
VEA
560
Virtus ETF Advisers
New York
$16K 452 – –
Bessemer Group
561
Bessemer Group
New Jersey
$14K 415 -206 -33%
PSC
562
Prentiss Smith & Co
Vermont
$14K 400 – –
PH
563
Pinnacle Holdings
Oklahoma
$13.9K 400 – –
AOWM
564
Alpha Omega Wealth Management
Virginia
$13K 360 – –
HI
565
Hudock Inc
Pennsylvania
$13K 387 – –
JFA
566
JNBA Financial Advisors
Minnesota
$13K 360 +360 New
TCOV
567
Trust Company of Vermont
Vermont
$12K 353 – –
TDC
568
Thompson Davis & Co
Virginia
$12K 350 +125 +56%
BI
569
Bramshill Investments
Florida
$12K 335 +335 New
CCMW
570
Cypress Capital Management (Wyoming)
Wyoming
$12K 350 +350 New
LBG
571
Lloyds Banking Group
United Kingdom
$11K 322 – –
DSI
572
Daiwa SB Investments
Japan
$11K 330 +330 New
AIM
573
Advantage Investment Management
Iowa
$10K 300 – –
ClearBridge Investments
574
ClearBridge Investments
New York
$10K 300 – –
IDBONY
575
Israel Discount Bank of New York
New York
$10K 300 – –
21 22
23
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