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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 %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$9.78M 328,719 -5,954 -2%
USAA
102
United Services Automobile Association
Texas
$9.05M 304,331 +39,179 +15%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$8.75M 294,076 +201,955 +219%
GI
104
GAMCO Investors
Connecticut
$8.74M 293,963 -18,375 -6%
DG
105
Delek Group
Israel
$8.72M 290,394 – –
CA
106
CapWealth Advisors
Tennessee
$8.64M 290,625 +34,315 +13%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$8.36M 281,045 +102,247 +57%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$8.33M 280,005 -2,783 -1%
AII
109
AGF Investments Inc
Ontario, Canada
$8.27M 278,190 +143,190 +106%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$8.12M 273,098 +19,598 +8%
CA
111
Commerzbank Aktiengesellschaft
Germany
$7.99M 268,720 -17,775 -6%
EVM
112
Eaton Vance Management
Massachusetts
$7.8M 262,224 +131,043 +100%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$7.66M 257,621 -6,697 -3%
AFG
114
American Financial Group
Ohio
$7.58M 255,000 – –
HCMT
115
Highland Capital Management (Tennessee)
Tennessee
$7.43M 249,731 -1,101 -0.4%
T
116
TOBAM
France
$7.38M 248,025 -399,580 -62%
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$7.32M 246,112 +246,112 New
QIM
118
Quantitative Investment Management
Virginia
$7.17M 241,000 +220,600 +1,081%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$7.14M 239,965 +225,837 +1,599%
SCI
120
SkyBridge Capital II
New York
$7.02M 235,925 -85,135 -27%
CBOA
121
Commonwealth Bank of Australia
Australia
$6.64M 223,272 -37,718 -14%
SGCIA
122
Smith Graham & Co Investment Advisors
Texas
$6.42M 215,800 -82,470 -28%
AG
123
Aperio Group
California
$6.28M 211,059 +9,835 +5%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$6.15M 206,644 +206,644 New
MME
125
Meag Munich Ergo
Germany
$6.1M 210,729 +196,143 +1,345%
3 4
5
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