M icon

Macy's
M

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 %
Ameriprise
126
Ameriprise
Minnesota
$6.09M 204,393 -6,848 -3%
Federated Hermes
127
Federated Hermes
Pennsylvania
$6.09M 204,649 +7,010 +4%
AGAM
128
Avalon Global Asset Management
California
$5.95M 200,000 – –
AL
129
Arnhold LLC
New York
$5.92M 198,900 +198,900 New
ASRS
130
Arizona State Retirement System
Arizona
$5.91M 198,538 -33,100 -14%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$5.78M 194,471 +6,500 +3%
BCM
132
Brookstone Capital Management
Illinois
$5.63M 189,219 -34,438 -15%
HWM
133
Holloway Wealth Management
Florida
– – – –
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$5.57M 187,265 +1,583 +0.9%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$5.28M 177,659 -19,253 -10%
AAMU
136
Amundi Asset Management US
Massachusetts
$5.23M 175,762 -1,236,096 -88%
EDRH
137
Edmond de Rothschild Holding
Switzerland
$5.2M 174,753 -5,670 -3%
Jane Street
138
Jane Street
New York
$5.06M 170,039 -40,263 -19%
GIM
139
Groesbeck Investment Management
New Jersey
$5.02M 168,800 -200 -0.1%
JIR
140
James Investment Research
Ohio
$5M 168,135 -77,387 -32%
ACI
141
AMP Capital Investors
Australia
$4.94M 169,860 +30,934 +22%
SCM
142
Stormborn Capital Management
Connecticut
$4.91M 165,000 +165,000 New
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$4.89M 164,290 +33,084 +25%
AL
144
AJO LP
Pennsylvania
$4.83M 162,347 +162,347 New
EGM
145
Engineers Gate Manager
New York
$4.77M 160,333 +74,300 +86%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$4.63M 155,824 -90,755 -37%
BA
147
Bridgewater Associates
Connecticut
$4.63M 155,754 -75,156 -33%
Aviva
148
Aviva
United Kingdom
$4.6M 154,771 -14,792 -9%
SEI Investments
149
SEI Investments
Pennsylvania
$4.57M 153,608 +15,280 +11%
NIPH
150
NN Investment Partners Holdings
Netherlands
$4.52M 152,046 -1,597,706 -91%
4 5
6
7 8