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Macy's
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Overview Fund Activity

634 hedge funds and large institutions have $10.5B invested in Macy's in 2018 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 200 increasing their positions, 232 reducing their positions, and 74 closing their positions.

Holders
634
Holders Change
+27
Holders Change %
+4.45%
% of All Funds
14.53%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
106
Increased
200
Reduced
232
Closed
74
Calls
$603M
Puts
$890M
Net Calls
-$287M
Net Calls Change
+$66.9M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$243M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$167M
3
Invesco
3
Invesco
Georgia
$163M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$153M
5
Goldman Sachs
5
Goldman Sachs
New York
$214M

Top Sellers

1
AIG
1
American International Group
New York
$669M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.5M
3
Canada Life
3
Canada Life
Manitoba, Canada
$27.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$114M
5
GC
5
Guggenheim Capital
Illinois
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$32.4M 866,289 -142,284 -14%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$32.3M 863,706 +64,902 +8%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$30.8M 823,841 +126,013 +18%
AAMU
54
Amundi Asset Management US
Massachusetts
$30.3M 809,730 +633,968 +361%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$29.4M 784,748 +161,825 +26%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$28.8M 769,556 +93,477 +14%
ZIM
57
Zacks Investment Management
Illinois
$28.6M 763,155 +15,815 +2%
MLM
58
Mount Lucas Management
Pennsylvania
$28.1M 750,433 -17,285 -2%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$27.7M 739,653 +739,653 New
Canada Life
60
Canada Life
Manitoba, Canada
$27.4M 730,822 -2,074,505 -74%
Principal Financial Group
61
Principal Financial Group
Iowa
$26.6M 709,661 +180,694 +34%
Barclays
62
Barclays
United Kingdom
$26.4M 706,251 -392,104 -36%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$26.4M 705,531 +286,823 +69%
UBS Group
64
UBS Group
Switzerland
$25.5M 680,640 -85,831 -11%
TCIM
65
TIAA CREF Investment Management
New York
$24.9M 665,556 -201,474 -23%
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$23.7M 634,028 +595,129 +1,530%
JGC
67
J. Goldman & Co
New York
$23.6M 631,550 -902,791 -59%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$23.1M 616,133 -815,872 -57%
Citadel Advisors
69
Citadel Advisors
Florida
$22.4M 599,754 +599,754 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$22.2M 592,323 +21,313 +4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$22.1M 591,280 +7,424 +1%
TA
72
Teachers Advisors
New York
$22M 589,021 -116,653 -17%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$21M 562,100 -49,500 -8%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$20.1M 536,364 +44,329 +9%
AFA
75
Alta Fundamental Advisers
New York
$19M 508,700 -16,000 -3%
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