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Macy's
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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 %
11A
101
10-15 Associates
New York
$10.1M 289,641 -68,239 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.93M 285,990 -12,700 -4%
Man Group
103
Man Group
United Kingdom
$9.69M 278,952 +8,774 +3%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$9.52M 263,877 +29,745 +13%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$8.91M 256,522 -5,734 -2%
AAF
106
Andra AP-fonden
Sweden
$8.85M 254,800 +2,800 +1%
ACI
107
AMP Capital Investors
Australia
$8.75M 252,940 +44,291 +21%
SAM
108
Scopus Asset Management
New York
$8.68M 250,000 -700,000 -74%
ASRS
109
Arizona State Retirement System
Arizona
$8.64M 248,620 -8,582 -3%
AL
110
AJO LP
Pennsylvania
$8.6M 247,518 -35,776 -13%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$8.55M 246,112 – –
BA
112
Bridgewater Associates
Connecticut
$8.47M 243,849 +243,849 New
Victory Capital Management
113
Victory Capital Management
Texas
$8.31M 239,325 -216,960 -48%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$8.3M 238,898 +18,787 +9%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$7.9M 227,564 +61,171 +37%
CBOA
116
Commonwealth Bank of Australia
Australia
$7.89M 227,223 +6,800 +3%
T
117
TOBAM
France
$7.85M 226,131 +13,281 +6%
Credit Agricole
118
Credit Agricole
France
$7.74M 222,972 +20,492 +10%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$7.7M 221,808 +9,813 +5%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$7.59M 218,432 +2,149 +1%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$7.54M 217,184 -11,499 -5%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$7.51M 217,037 +42,715 +25%
GHCM
123
Glen Harbor Capital Management
California
$7.51M 216,308 +110,160 +104%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$7.35M 211,598 -8,153 -4%
PG
125
Pendal Group
Australia
$7.19M 207,160 +183,056 +759%
3 4
5
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