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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$15.7M 528,967 -372,680 -41%
AFA
77
Alta Fundamental Advisers
New York
$15.6M 524,700 – –
QOP
78
Quinn Opportunity Partners
Virginia
$15.5M 522,500 -101,500 -16%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$14.9M 501,863 -2,135,660 -81%
RCA
80
Restructuring Capital Associates
Connecticut
$14.9M 500,000 -138,416 -22%
GAI
81
General American Investors
New York
$14.9M 500,000 +300,000 +150%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$14.6M 492,035 +13 +0%
Asset Management One
83
Asset Management One
Japan
$14.4M 482,649 +8,883 +2%
TCM
84
Tensile Capital Management
California
$14.3M 480,535 -227,988 -32%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$14.2M 476,527 +424,627 +818%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$13.9M 467,923 -16,727 -3%
TNBTD
87
Trustmark National Bank Trust Department
Mississippi
$13.2M 443,246 +9,355 +2%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$12.5M 418,708 -202,436 -33%
GAM
89
Gotham Asset Management
New York
$12.3M 412,455 +412,455 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M 410,550 +66,315 +19%
CIP
91
Chartwell Investment Partners
Pennsylvania
$12M 404,186 +74,576 +23%
RJA
92
Raymond James & Associates
Florida
$11.7M 392,161 +83,145 +27%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$11.6M 393,740 +120,205 +44%
AAM
94
Advisors Asset Management
Colorado
$11.6M 393,089 +52,916 +16%
LCM
95
Laurion Capital Management
New York
$11.2M 377,855 +302,016 +398%
11A
96
10-15 Associates
New York
$11.2M 375,226 +19,612 +6%
MSL
97
Mackay Shields LLC
New York
$11M 368,890 +368,890 New
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.8M 364,490 +32,000 +10%
AAF
99
Andra AP-fonden
Sweden
$10.3M 345,500 +176,700 +105%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$10.2M 346,977 -20,264 -6%
2 3
4
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