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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 %
Nuveen Asset Management
101
Nuveen Asset Management
Illinois
$11.7M 313,655 +305,870 +3,929%
SC
102
Samlyn Capital
New York
$11.6M 308,745 +308,745 New
Korea Investment Corp
103
Korea Investment Corp
South Korea
$11.3M 302,819 -25,900 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.2M 298,690 -65,800 -18%
CA
105
CapWealth Advisors
Tennessee
$11M 293,120 +2,495 +0.9%
AL
106
AJO LP
Pennsylvania
$10.6M 283,294 +120,947 +74%
RCA
107
Restructuring Capital Associates
Connecticut
$10.3M 275,000 -225,000 -45%
Man Group
108
Man Group
United Kingdom
$10.1M 270,178 -1,570,153 -85%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$9.82M 262,256 +4,635 +2%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$9.74M 260,267 +145,771 +127%
ASRS
111
Arizona State Retirement System
Arizona
$9.63M 257,202 +58,664 +30%
AAF
112
Andra AP-fonden
Sweden
$9.43M 252,000 -93,500 -27%
HCMT
113
Highland Capital Management (Tennessee)
Tennessee
$9.31M 248,728 -1,003 -0.4%
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$9.21M 246,112 – –
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$9.2M 245,903 +133,660 +119%
Ameriprise
116
Ameriprise
Minnesota
$9.2M 245,445 +41,052 +20%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$9.02M 234,132 -112,845 -33%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$8.56M 228,683 -44,415 -16%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$8.48M 226,471 -67,605 -23%
CBOA
120
Commonwealth Bank of Australia
Australia
$8.25M 220,423 -2,849 -1%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$8.24M 220,111 +55,821 +34%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$8.23M 219,751 -20,214 -8%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$8.1M 216,283 +29,018 +15%
T
124
TOBAM
France
$7.97M 212,850 -35,175 -14%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$7.94M 211,995 +157,044 +286%
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