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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 %
QIM
176
Quantitative Investment Management
Virginia
$4.05M 116,600 +116,600 New
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$4.05M 116,586 – –
MME
178
Meag Munich Ergo
Germany
$4.04M 117,320 -57,529 -33%
VIA
179
Vident Investment Advisory
Georgia
$3.79M 109,048 -53,210 -33%
LCM
180
Landscape Capital Management
New Jersey
$3.77M 108,561 +60,268 +125%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$3.63M 104,569 -246,553 -70%
WAM
182
Wakefield Asset Management
Colorado
$3.6M 103,617 +103,617 New
W
183
Wealthfront
California
$3.55M 102,173 -1,728 -2%
CWM
184
CIBC World Markets
New York
$3.55M 102,138 -5,651 -5%
TAM
185
Tyers Asset Management
Texas
$3.54M 101,792 +51,840 +104%
Stifel Financial
186
Stifel Financial
Missouri
$3.53M 101,548 +2,553 +3%
PAM
187
Panagora Asset Management
Massachusetts
$3.33M 95,889 -31,905 -25%
SG Americas Securities
188
SG Americas Securities
New York
$3.31M 95,424 -65,673 -41%
BTS
189
BB&T Securities
Virginia
$3.31M 95,260 +39,026 +69%
VIA
190
Vantis Investment Advisers
Florida
$3.24M 93,200 +93,200 New
Comerica Bank
191
Comerica Bank
Texas
$3.22M 98,852 -13,707 -12%
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$3.19M 91,867 -8,114 -8%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$3.19M 91,836 – –
KBC Group
194
KBC Group
Belgium
$3.18M 91,647 +17,425 +23%
SOMRS
195
State of Michigan Retirement System
Michigan
$3.18M 91,430 +700 +0.8%
Jane Street
196
Jane Street
New York
$3.11M 89,567 -861 -1%
MIM
197
MetLife Investment Management
New Jersey
$3.1M 89,322 -866 -1%
EF
198
Empowered Funds
Pennsylvania
$3.06M 88,392 +11,996 +16%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$3.04M 87,624 -1,955 -2%
HW
200
Hancock Whitney
Mississippi
$3M 86,449 -7,012 -8%
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