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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 %
PIA
151
Piedmont Investment Advisors
North Carolina
$5.18M 149,171 -439 -0.3%
Aviva
152
Aviva
United Kingdom
$5.14M 147,982 -5,753 -4%
CA
153
Commerzbank Aktiengesellschaft
Germany
$5.06M 145,817 -51,584 -26%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$4.95M 142,431 -19,091 -12%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$4.92M 141,564 -2,368 -2%
OTPPB
156
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.91M 141,414 +41,333 +41%
EP
157
Elkfork Partners
Oregon
$4.86M 139,964 +71,280 +104%
RCA
158
Restructuring Capital Associates
Connecticut
$4.78M 137,500 -137,500 -50%
SGCA
159
Steel Grove Capital Advisors
Tennessee
$4.77M 135,782 +1,444 +1%
AFG
160
American Financial Group
Ohio
$4.69M 135,000 – –
PWPCM
161
Perella Weinberg Partners Capital Management
New York
$4.59M 132,228 +132,228 New
PI
162
PEAK6 Investments
Illinois
$4.55M 131,113 +131,113 New
EVM
163
Eaton Vance Management
Massachusetts
$4.55M 131,074 -108 -0.1%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.54M 130,840 -14,647 -10%
JIM
165
Jupiter Investment Management
United Kingdom
$4.49M 129,163 +129,163 New
SOADOR
166
State of Alaska Department of Revenue
Alaska
$4.38M 126,080 +2,240 +2%
MML Investors Services
167
MML Investors Services
Massachusetts
$4.37M 125,941 +76,936 +157%
BCM
168
Brookstone Capital Management
Illinois
$4.36M 125,505 +793 +0.6%
EAM
169
Eagle Asset Management
Florida
$4.26M 122,622 – –
BPM
170
Bowling Portfolio Management
Ohio
$4.22M 121,551 -9,863 -8%
SRAM
171
Stone Ridge Asset Management
New York
$4.21M 121,334 +24,649 +25%
Nomura Holdings
172
Nomura Holdings
Japan
$4.2M 121,039 +4,886 +4%
AB
173
AT Bancorp
Iowa
$4.13M 118,882 +21,095 +22%
JIR
174
James Investment Research
Ohio
$4.13M 118,821 -26,399 -18%
CAM
175
Centre Asset Management
New York
$4.1M 117,940 +3,520 +3%
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