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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 %
PC
676
Periscope Capital
Ontario, Canada
– – -6,927 Closed
PFS
677
Prospera Financial Services
Texas
– – -6,329 Closed
QCMA
678
Quad Capital Management Advisors
New York
– – -6,180 Closed
Acadian Asset Management
679
Acadian Asset Management
Massachusetts
– – -6,063 Closed
TCM
680
Tradition Capital Management
New Jersey
– – -6,035 Closed
MA
681
MANA Advisors
New York
– – -5,828 Closed
IRF
682
IBM Retirement Fund
New York
– – -5,808 Closed
WG
683
Winton Group
United Kingdom
– – -5,674 Closed
BFIM
684
Beese Fulmer Investment Management
Ohio
– – -5,658 Closed
Mariner
685
Mariner
Kansas
– – -5,570 Closed
C
686
Cerebellum
California
– – -4,793 Closed
QT
687
Quantbot Technologies
New York
– – -4,042 Closed
Qube Research & Technologies (QRT)
688
Qube Research & Technologies (QRT)
United Kingdom
– – -4,019 Closed
BCA
689
Bay Colony Advisors
Massachusetts
– – -3,100 Closed
CF
690
Centaurus Financial
California
– – -2,470 Closed
MPPLM
691
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– – -2,428 Closed
MWM
692
MinichMacGregor Wealth Management
New York
– – -1,959 Closed
GT
693
Glenmede Trust
Pennsylvania
– – -1,653 Closed
CLOS
694
Compagnie Lombard Odier SCmA
Switzerland
– – -1,350 Closed
WT
695
Washington Trust
Rhode Island
– – -1,237 Closed
TG
696
TLP Group
Illinois
– – -1,190 Closed
STA
697
Summit Trail Advisors
New York
– – -900 Closed
JT
698
Jump Trading
Illinois
– – -800 Closed
RWP
699
RWA Wealth Partners
Massachusetts
– – -624 Closed
PW
700
Price Wealth
Texas
– – -308 Closed
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