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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 %
VIA
151
Vident Investment Advisory
Georgia
$4.47M 155,310 +130,037 +515%
AF
152
Ally Financial
Michigan
$4.46M 150,000 – –
SOADOR
153
State of Alaska Department of Revenue
Alaska
$4.44M 149,440 +51,830 +53%
ZIG
154
Zurich Insurance Group
Switzerland
$4.35M 146,301 +62,628 +75%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$4.33M 145,610 -2,003 -1%
LG
156
Leuthold Group
Minnesota
$4.33M 145,582 +145,582 New
PIA
157
Piedmont Investment Advisors
North Carolina
$4.27M 143,415 +143,415 New
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$4.2M 141,138 +140,773 +38,568%
Credit Agricole
159
Credit Agricole
France
$4.16M 140,000 +140,000 New
CIBC World Market
160
CIBC World Market
Ontario, Canada
$4.03M 135,434 -24,529 -15%
VAM
161
Visionary Asset Management
Texas
$3.91M 134,836 -3,096 -2%
GC
162
Gratus Capital
Georgia
$3.86M 129,940 -14,824 -10%
EAM
163
Eagle Asset Management
Florida
$3.67M 123,327 – –
IAM
164
Impax Asset Management
New Hampshire
$3.66M 122,935 +86,249 +235%
OTPPB
165
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.64M 122,474 +76,322 +165%
CCT
166
Country Club Trust
Missouri
$3.63M 122,136 +15,532 +15%
ARTA
167
A.R.T. Advisors
New York
$3.63M 122,000 -133,800 -52%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$3.62M 121,772 +27,057 +29%
BCMNY
169
Buckingham Capital Management (New York)
New York
$3.59M 120,663 +11,556 +11%
GCM
170
GoodHaven Capital Management
New Jersey
$3.57M 120,000 +10,000 +9%
AB
171
AT Bancorp
Iowa
$3.56M 119,771 -15,586 -12%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.56M 119,723 -9,794 -8%
PWPCM
173
Perella Weinberg Partners Capital Management
New York
$3.45M 116,028 +116,028 New
AG
174
Advisor Group
Arizona
$3.43M 115,450 +27,796 +32%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$3.41M 114,496 -19,793 -15%
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