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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 %
PG
626
Proffitt & Goodson
Tennessee
$2K 50 +50 New
MNBTD
627
Moody National Bank Trust Division
Texas
$2K 62 +62 New
SWA
628
Sutton Wealth Advisors
Florida
$1.35K 39 – –
CAC
629
Certified Advisory Corp
Florida
$1K 31 -200 -87%
GI
630
Gradient Investments
Minnesota
$1K 32 – –
GWS
631
Glassman Wealth Services
Virginia
$1K 26 – –
TCM
632
Tradewinds Capital Management
Washington
$1K 36 – –
QAM
633
QCI Asset Management
New York
$1K 25 – –
JCM
634
Jacobi Capital Management
Pennsylvania
$1K 39 – –
NR
635
Newfound Research
Massachusetts
$1K 16 +1 +7%
CFD
636
Creative Financial Designs
Indiana
$1K 22 +2 +10%
AC
637
Avestar Capital
New York
$1K 66 +6 +10%
SCM
638
Southport Capital Management
Tennessee
$1K 19 +19 New
Fidelity International
639
Fidelity International
Bermuda
$1K 25 +25 New
TC
640
Truvestments Capital
Florida
$1K 40 +40 New
FRA
641
Front Row Advisors
California
$3 96 – –
Renaissance Technologies
642
Renaissance Technologies
New York
– – -1,802,864 Closed
Voloridge Investment Management
643
Voloridge Investment Management
Florida
– – -739,653 Closed
Citadel Advisors
644
Citadel Advisors
Florida
– – -599,754 Closed
HI
645
HBK Investments
Texas
– – -418,300 Closed
SC
646
Samlyn Capital
New York
– – -308,745 Closed
MWNA
647
Marshall Wace North America
New York
– – -189,250 Closed
ARTA
648
A.R.T. Advisors
New York
– – -147,900 Closed
ZIG
649
Zurich Insurance Group
Switzerland
– – -120,524 Closed
ECM
650
Element Capital Management
New York
– – -107,801 Closed
24 25
26
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