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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 %
Nomura Asset Management
201
Nomura Asset Management
Japan
$2.97M 85,374 +16,820 +25%
SEI Investments
202
SEI Investments
Pennsylvania
$2.89M 83,313 -47,196 -36%
FAF
203
Fjarde Ap-fonden
Sweden
$2.87M 82,583 -3,700 -4%
CCP
204
Corient Capital Partners
California
$2.87M 82,593 – –
AIM
205
Achmea Investment Management
Netherlands
$2.83M 81,680 -29,863 -27%
VRS
206
Virginia Retirement Systems
Virginia
$2.82M 81,300 +65,800 +425%
MAM
207
Martingale Asset Management
Massachusetts
$2.81M 80,779 +80,779 New
PI
208
PineBridge Investments
New York
$2.75M 79,181 +55,079 +229%
VAM
209
Visionary Asset Management
Texas
$2.72M 77,428 -2,290 -3%
LOAMS
210
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.71M 77,930 -19,755 -20%
B
211
Barings
North Carolina
$2.7M 77,735 -24,800 -24%
CCT
212
Country Club Trust
Missouri
$2.68M 77,309 +686 +0.9%
SFM
213
Systematic Financial Management
New Jersey
$2.63M 75,617 +11,632 +18%
CGH
214
Crossmark Global Holdings
Texas
$2.59M 74,540 +2,487 +3%
SB
215
Suntrust Banks
Georgia
$2.48M 71,292 +4,470 +7%
RCM
216
Riverhead Capital Management
Delaware
$2.43M 69,851 +34,947 +100%
SO
217
STRS Ohio
Ohio
$2.4M 69,082 -1,827 -3%
TPSF
218
Texas Permanent School Fund
Texas
$2.39M 68,911 -5,853 -8%
MNG
219
Manning & Napier Group
New York
$2.39M 68,805 +13,810 +25%
US Bancorp
220
US Bancorp
Minnesota
$2.37M 68,184 +1,775 +3%
AI
221
Atria Investments
North Carolina
$2.36M 67,915 +238 +0.4%
HSA
222
Hussman Strategic Advisors
Maryland
$2.32M 66,800 +30,000 +82%
Simplex Trading
223
Simplex Trading
Illinois
$2.3M 66,092 +66,092 New
PP
224
Pegasus Partners
Wisconsin
$2.27M 65,206 +2,974 +5%
BC
225
Barnett & Company
Tennessee
$2.23M 64,249 -1,670 -3%
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