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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 %
Twin Tree Management
651
Twin Tree Management
Texas
– – -103,175 Closed
WC
652
Wexford Capital
Florida
– – -91,912 Closed
Lord, Abbett & Co
653
Lord, Abbett & Co
New Jersey
– – -82,900 Closed
ED
654
Exane Derivatives
France
– – -67,243 Closed
FI
655
Fosun International
China
– – -55,500 Closed
TCM
656
Teza Capital Management
Illinois
– – -53,827 Closed
DWA
657
Douglass Winthrop Advisors
New York
– – -53,200 Closed
BCM
658
Bayesian Capital Management
New York
– – -48,100 Closed
NFAM
659
North Fourth Asset Management
New Jersey
– – -45,000 Closed
Squarepoint
660
Squarepoint
New York
– – -42,806 Closed
GA
661
Gateway Advisory
New Jersey
– – -30,464 Closed
MF
662
Magnetar Financial
Illinois
– – -21,972 Closed
Envestnet Asset Management
663
Envestnet Asset Management
Illinois
– – -21,425 Closed
SS
664
Simplicity Solutions
Minnesota
– – -20,611 Closed
PAG
665
Private Advisory Group
Washington
– – -19,045 Closed
SCC
666
Spring Creek Capital
Kansas
– – -16,085 Closed
State of New Jersey Common Pension Fund D
667
State of New Jersey Common Pension Fund D
New Jersey
– – -14,500 Closed
IG
668
ING Group
Netherlands
– – -10,855 Closed
II
669
Ibex Investors
Colorado
– – -10,668 Closed
QC
670
QCM Cayman
Texas
– – -10,199 Closed
ECM
671
Everence Capital Management
Indiana
– – -8,583 Closed
CG
672
Caprock Group
Idaho
– – -7,485 Closed
GIA
673
Gargoyle Investment Advisor
New Jersey
– – -7,398 Closed
BA
674
Bristol Advisors
Pennsylvania
– – -7,300 Closed
DCM
675
Dynamic Capital Management
Jersey
– – -7,300 Closed
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