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 %
Asset Management One
76
Asset Management One
Japan
$16.7M 481,987 -5,944 -1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$16.5M 473,655 -3,451 -0.7%
First Trust Advisors
78
First Trust Advisors
Illinois
$16.3M 468,806 +44,346 +10%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$15.9M 458,920 -627,500 -58%
Ameriprise
80
Ameriprise
Minnesota
$15.9M 457,465 +212,020 +86%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$15.6M 447,796 +413,800 +1,217%
SC
82
Shellback Capital
Massachusetts
$15.5M 447,600 +247,600 +124%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$15.4M 442,589 +3,538 +0.8%
TAM
84
Todd Asset Management
Kentucky
$14.7M 423,488 +423,488 New
Citigroup
85
Citigroup
New York
$14.6M 420,255 -23,800 -5%
GAI
86
General American Investors
New York
$14.6M 420,000 – –
AAM
87
Advisors Asset Management
Colorado
$14.3M 411,743 -7,001 -2%
National Pension Service
88
National Pension Service
South Korea
$14.3M 411,439 +1,982 +0.5%
DF
89
Donoghue Forlines
Massachusetts
$13.2M 379,686 -24,359 -6%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$13.1M 376,950 +150,479 +66%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$13M 373,219 -490,487 -57%
AG
92
Aperio Group
California
$12.9M 371,142 +39,526 +12%
USAA
93
United Services Automobile Association
Texas
$12.9M 370,533 +36,460 +11%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$12.9M 370,359 +29,642 +9%
N
95
Natixis
France
$12.4M 355,951 +321,106 +922%
GC
96
Guggenheim Capital
Illinois
$12.2M 350,499 -16,689 -5%
RJA
97
Raymond James & Associates
Florida
$12.1M 349,338 +18,706 +6%
CEP
98
Chicago Equity Partners
Illinois
$11M 315,430 +176,820 +128%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M 311,382 -29,432 -9%
CA
100
CapWealth Advisors
Tennessee
$10.4M 299,330 +6,210 +2%
2 3
4
5 6