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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 %
BFC
601
Bedel Financial Consulting
Indiana
$4K 124 – –
TFS
602
TrustCore Financial Services
Tennessee
$4K 101 +1 +1%
FHA
603
Flagship Harbor Advisors
Massachusetts
$4K 123 +3 +3%
FMII
604
Farmers & Merchants Investments Inc
Nebraska
$4K 103 +11 +12%
WSTAM
605
Wilbanks Smith & Thomas Asset Management
Virginia
$4K 124 +124 New
PAMG
606
Patton Albertson Miller Group
Tennessee
$4K 131 +131 New
MFW
607
Mosaic Family Wealth
Missouri
$3K 77 – –
AF
608
Allworth Financial
California
$3K 92 – –
MCM
609
MV Capital Management
Maryland
$3K 100 – –
POIA
610
Pin Oak Investment Advisors
Texas
$3K 94 – –
PFBT
611
Parkside Financial Bank & Trust
Missouri
$3K 84 +6 +8%
JA
612
JOYN Advisors
Georgia
$3K 78 +14 +22%
CGT
613
Capital Guardian Trust
California
$3K 75 +75 New
ECM
614
Estabrook Capital Management
New York
$2.43K 70 – –
TRCT
615
Tower Research Capital (TRC)
New York
$2K 47 -2,022 -98%
ML
616
McAdam LLC
Pennsylvania
$2K 62 -13 -17%
WAS
617
Winch Advisory Services
Wisconsin
$2K 54 – –
WF
618
WealthTrust Fairport
Ohio
$2K 62 – –
TFO
619
Tarbox Family Office
California
$2K 58 – –
SIS
620
Sound Income Strategies
Florida
$2K 70 – –
Rockefeller Capital Management
621
Rockefeller Capital Management
New York
$2K 69 – –
BWM
622
Baystate Wealth Management
Massachusetts
$2K 51 +1 +2%
VFA
623
Valeo Financial Advisors
Indiana
$2K 52 +30 +136%
SFSIG
624
San Francisco Sentry Investment Group
California
$2K 47 +47 New
AA
625
Ancora Advisors
Ohio
$2K 48 +48 New
23 24
25
26 27