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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 %
OGC
701
Oak Grove Capital
New Hampshire
– – -300 Closed
LF
702
Lee Financial
Texas
– – -273 Closed
SMFS
703
Squar Milner Financial Services
California
– – -200 Closed
MPWT
704
MassMutual Private Wealth & Trust
Connecticut
– – -110 Closed
AssetMark Inc
705
AssetMark Inc
California
– – -90 Closed
GFP
706
Gryphon Financial Partners
Ohio
– – -79 Closed
CFG
707
Citizens Financial Group
Rhode Island
– – -66 Closed
TAIM
708
TD Ameritrade Investment Management
Nebraska
– – -32 Closed
DBT
709
Dubuque Bank & Trust
Iowa
– – -21 Closed
PCP
710
Proficio Capital Partners
Massachusetts
$0 11 – –
ACG
711
Anchorage Capital Group
New York
– – – –
Parallax Volatility Advisers
712
Parallax Volatility Advisers
California
– – – –
Point72 Asset Management
713
Point72 Asset Management
Connecticut
– – – –
PCM
714
Prelude Capital Management
New York
– – – –
Capital Fund Management (CFM)
715
Capital Fund Management (CFM)
France
– – – –
HT
716
HAP Trading
New York
– – – –
CMTU
717
Capital Markets Trading (UK)
United Kingdom
– – – –
XS
718
XR Securities
Illinois
– – – –
SM
719
Scoggin Management
New York
– – – –
WMSA
720
Weiss Multi-Strategy Advisers
New York
– – – –
TWA
721
TCI Wealth Advisors
Arizona
$0 9 – –
MC
722
Maplelane Capital
New York
– – – –
HNB
723
Huntington National Bank
Ohio
$0 1 +1 New
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