M icon

Macy's
M

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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$30.4M 875,011 -39,783 -4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$29.6M 852,720 -207,377 -20%
AAMU
53
Amundi Asset Management US
Massachusetts
$29.5M 849,753 +40,023 +5%
PWAG
54
Polaris Wealth Advisory Group
California
$28.7M 826,660 +826,660 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$27.5M 791,104 +791,104 New
Canada Life
56
Canada Life
Manitoba, Canada
$27.3M 786,370 +55,548 +8%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$26.6M 765,878 -18,870 -2%
ZIM
58
Zacks Investment Management
Illinois
$26.5M 761,661 -1,494 -0.2%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$26.1M 752,707 +47,176 +7%
Aberdeen Group
60
Aberdeen Group
United Kingdom
$26.1M 751,141 -18,415 -2%
WI
61
WBI Investments
New Jersey
$25.8M 744,062 +705,874 +1,848%
Principal Financial Group
62
Principal Financial Group
Iowa
$25.4M 732,516 +22,855 +3%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$24.1M 695,090 +226,407 +48%
UBS Group
64
UBS Group
Switzerland
$24M 690,027 +9,387 +1%
MLM
65
Mount Lucas Management
Pennsylvania
$23M 663,190 -87,243 -12%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$20.4M 586,752 -4,528 -0.8%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$20.2M 582,998 -9,325 -2%
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$20.2M 581,959 +268,304 +86%
TA
69
Teachers Advisors
New York
$20.1M 577,653 -11,368 -2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$19.7M 567,000 +4,900 +0.9%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$18.9M 545,597 +9,233 +2%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$18.4M 528,376 +24,642 +5%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$17.6M 508,085 +431,003 +559%
AFA
74
Alta Fundamental Advisers
New York
$17.6M 507,900 -800 -0.2%
TNBTD
75
Trustmark National Bank Trust Department
Mississippi
$16.8M 483,164 +24,965 +5%
1 2
3
4 5