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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 %
MFS
626
Monetta Financial Services
Illinois
– – -55,000 Closed
VF
627
Virtu Financial
New York
– – -54,151 Closed
PP
628
Paloma Partners
Connecticut
– – -40,200 Closed
PCA
629
Private Capital Advisors
Connecticut
– – -40,000 Closed
SAM
630
Symphony Asset Management
California
– – -31,555 Closed
QT
631
Quantbot Technologies
New York
– – -29,914 Closed
GCA
632
Gideon Capital Advisors
New York
– – -25,942 Closed
ID
633
Integral Derivatives
New York
– – -25,824 Closed
CANY
634
Caxton Associates (New York)
New York
– – -25,000 Closed
HCM
635
Highbridge Capital Management
New York
– – -15,900 Closed
TM
636
Tiger Management
New York
– – -15,000 Closed
CAM
637
Carret Asset Management
New York
– – -14,245 Closed
PSF
638
Pacific Sun Financial
California
– – -13,514 Closed
Rafferty Asset Management
639
Rafferty Asset Management
New York
– – -12,085 Closed
TI
640
Trexquant Investment
Connecticut
– – -11,851 Closed
Tudor Investment Corp
641
Tudor Investment Corp
Connecticut
– – -11,265 Closed
HT
642
HAP Trading
New York
– – -10,838 Closed
DTL
643
Dynamic Technology Lab
Singapore
– – -10,244 Closed
P
644
Pitcairn
Pennsylvania
– – -9,151 Closed
PFM
645
Parsec Financial Management
North Carolina
– – -9,015 Closed
KTC
646
Kistler-Tiffany Companies
Pennsylvania
– – -8,900 Closed
BA
647
Bristol Advisors
Pennsylvania
– – -8,900 Closed
SMH
648
Sanders Morris Harris
Texas
– – -8,600 Closed
GCP
649
GSA Capital Partners
United Kingdom
– – -8,232 Closed
MC
650
Menta Capital
California
– – -8,100 Closed
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