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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 %
O
51
OppenheimerFunds
New York
$28.1M 943,244 -340,149 -27%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$27.9M 938,956 +127,321 +16%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$27.8M 936,341 +29,677 +3%
TCIM
54
TIAA CREF Investment Management
New York
$25.8M 867,030 +171,624 +25%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$24.4M 820,096 -25,807 -3%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$23.8M 798,804 +46,302 +6%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$22.9M 768,692 -2,864,159 -79%
MLM
58
Mount Lucas Management
Pennsylvania
$22.8M 767,718 +321,051 +72%
UBS Group
59
UBS Group
Switzerland
$22.8M 766,471 -75,439 -9%
ZIM
60
Zacks Investment Management
Illinois
$22.2M 747,340 +747,340 New
TA
61
Teachers Advisors
New York
$21M 705,674 +284,240 +67%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$20.8M 697,828 -109,471 -14%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$20.1M 676,079 +86,302 +15%
Victory Capital Management
64
Victory Capital Management
Texas
$18.8M 632,339 -122,024 -16%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$18.5M 622,923 +127,104 +26%
DF
66
Donoghue Forlines
Massachusetts
$18.4M 619,642 -72,088 -10%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$18.2M 611,600 -35,800 -6%
First Trust Advisors
68
First Trust Advisors
Illinois
$18M 604,524 -130,699 -18%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$17.4M 583,856 -16,080 -3%
AC
70
Apertura Capital
Texas
$17.2M 578,400 +578,400 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$17M 571,010 -19,808 -3%
MWNA
72
Marshall Wace North America
New York
$16.8M 563,587 +563,587 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$16.6M 556,963 -33,292 -6%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$16.4M 551,935 +92,424 +20%
Citigroup
75
Citigroup
New York
$16.3M 547,809 +39,545 +8%
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