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Macy's
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Overview Fund Activity

607 hedge funds and large institutions have $8.15B invested in Macy's in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 186 increasing their positions, 233 reducing their positions, and 77 closing their positions.

Holders
607
Holders Change
+6
Holders Change %
+1%
% of All Funds
13.93%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.32%
New
88
Increased
186
Reduced
233
Closed
77
Calls
$271M
Puts
$625M
Net Calls
-$354M
Net Calls Change
+$207M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$118M
2
Prudential Financial
2
Prudential Financial
New Jersey
$149M
3
BlackRock
3
BlackRock
New York
$829M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$225M
5
Deutsche Bank
5
Deutsche Bank
Germany
$142M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.9M
3
ECM
3
Element Capital Management
New York
$1.44M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$4.52M
5
H
5
Hexavest
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WPW
601
Winthrop Partners - WNY
New York
$932 32 +32 New
H
602
Hexavest
Quebec, Canada
– – -1,680,518 Closed
Susquehanna International Group
603
Susquehanna International Group
Pennsylvania
– – -1,575,329 Closed
NIMC
604
NWQ Investment Management Company
California
– – -1,077,238 Closed
AIM
605
Artemis Investment Management
United Kingdom
– – -772,981 Closed
Connor, Clark & Lunn Investment Management (CC&L)
606
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -506,879 Closed
HCM
607
Howard Capital Management
Georgia
– – -379,659 Closed
MHI
608
Miller Howard Investments
New York
– – -305,635 Closed
PG
609
PEAK6 Group
Illinois
– – -263,493 Closed
SAM
610
Stansberry Asset Management
Texas
– – -241,024 Closed
ACM
611
Advent Capital Management
New York
– – -200,000 Closed
AAM
612
Alphadyne Asset Management
New York
– – -174,414 Closed
Citadel Advisors
613
Citadel Advisors
Florida
– – -169,937 Closed
KCM
614
Kingdon Capital Management
New York
– – -153,336 Closed
Twin Tree Management
615
Twin Tree Management
Texas
– – -142,043 Closed
NIT
616
NumerixS Investment Technologies
British Columbia, Canada
– – -102,600 Closed
Wolverine Trading
617
Wolverine Trading
Illinois
– – -101,285 Closed
1C
618
1060 Capital
Colorado
– – -100,000 Closed
BS
619
Banco Santander
Spain
– – -98,000 Closed
AIM
620
Assured Investment Management
New York
– – -91,941 Closed
SIP
621
Stoneridge Investment Partners
Pennsylvania
– – -84,247 Closed
Walleye Trading
622
Walleye Trading
New York
– – -68,652 Closed
Parallax Volatility Advisers
623
Parallax Volatility Advisers
California
– – -65,687 Closed
WA
624
Wasatch Advisors
Utah
– – -65,007 Closed
First Eagle Investment Management
625
First Eagle Investment Management
New York
– – -62,600 Closed
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