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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 %
NR
676
Newfound Research
Massachusetts
$0 16 -19 -54%
JWA
677
JFS Wealth Advisors
Pennsylvania
– – -18 Closed
SQA
678
Simon Quick Advisors
New Jersey
– – -11 Closed
FAM
679
Formidable Asset Management
Ohio
– – -7 Closed
SCM
680
Saba Capital Management
New York
– – – –
TSS
681
Two Sigma Securities
New York
– – – –
ACG
682
Anchorage Capital Group
New York
– – – –
Simplex Trading
683
Simplex Trading
Illinois
– – – –
WMSA
684
Weiss Multi-Strategy Advisers
New York
– – – –
MC
685
Maplelane Capital
New York
– – – –
LC
686
Loews Corp
New York
– – – –
IP
687
Interval Partners
New York
– – – –
SC
688
Samlyn Capital
New York
– – – –
JT
689
Jump Trading
Illinois
– – – –
CM
690
Caption Management
Oklahoma
– – – –
MCM
691
Moore Capital Management
New York
– – – –
Group One Trading
692
Group One Trading
Illinois
– – – –
LFA
693
Legacy Financial Advisors
Kentucky
$0 21 – –
AC
694
Avestar Capital
New York
$0 16 – –
MCM
695
Melvin Capital Management
New York
– – – –
VNA
696
Valley National Advisers
Pennsylvania
$0 11 – –
PCP
697
Proficio Capital Partners
Massachusetts
$0 11 – –
KCM
698
KSA Capital Management
New Jersey
– – – –
Point72 Asset Management
699
Point72 Asset Management
Connecticut
– – – –
SAM
700
Scopus Asset Management
New York
– – – –
25 26 27
28
29