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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 %
Federated Hermes
126
Federated Hermes
Pennsylvania
$7.18M 206,641 -1,671 -0.8%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$7.09M 204,012 +107,108 +111%
AGAM
128
Avalon Global Asset Management
California
$7.01M 201,700 +900 +0.4%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$6.89M 198,341 -61,926 -24%
SCI
130
SkyBridge Capital II
New York
$6.83M 196,514 -12,563 -6%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$6.72M 193,471 – –
HWM
132
Holloway Wealth Management
Florida
– – – –
MC
133
Maverick Capital
Texas
$6.6M 189,940 +189,940 New
HCMT
134
Highland Capital Management (Tennessee)
Tennessee
$6.4M 184,203 -64,525 -26%
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$6.36M 183,204 -168,325 -48%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$6.25M 180,056 -3,557 -2%
MCIM
137
Meadow Creek Investment Management
Georgia
$6.19M 178,136 +90,720 +104%
SGCIA
138
Smith Graham & Co Investment Advisors
Texas
$6.06M 174,610 +8,160 +5%
LG
139
Leuthold Group
Minnesota
$6.02M 173,259 -2,344 -1%
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.99M 172,492 +144,850 +524%
GIM
141
Groesbeck Investment Management
New Jersey
$5.86M 168,700 -100 -0.1%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$5.8M 167,018 +17,711 +12%
GAM
143
Gotham Asset Management
New York
$5.5M 158,358 -252,211 -61%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$5.47M 157,751 +10,175 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.44M 156,703 +60,600 +63%
AG
146
Advisor Group
Arizona
$5.37M 154,589 +53,909 +54%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$5.3M 152,646 -150,173 -50%
Impax Asset Management Group
148
Impax Asset Management Group
United Kingdom
$5.28M 152,073 +152,073 New
GI
149
GAMCO Investors
Connecticut
$5.22M 150,301 -46,300 -24%
HCM
150
Highbridge Capital Management
New York
$5.21M 150,000 +141,152 +1,595%
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