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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$937M 31,519,181 +276,944 +0.9%
BlackRock
2
BlackRock
New York
$829M 27,873,644 +2,667,028 +11%
AIG
3
American International Group
New York
$704M 23,681,286 -242,326 -1%
State Street
4
State Street
Massachusetts
$401M 13,477,443 -504,154 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$292M 9,801,635 -852,138 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$264M 8,864,888 +1,064,651 +14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$225M 7,577,973 +2,120,000 +39%
CIM
8
Contrarius Investment Management
Jersey
$188M 6,307,867 +154,835 +3%
PP
9
Prudential plc
United Kingdom
$155M 5,195,600 -1,117,200 -18%
Prudential Financial
10
Prudential Financial
New Jersey
$149M 5,000,485 +3,511,574 +236%
Deutsche Bank
11
Deutsche Bank
Germany
$142M 4,758,864 +2,011,447 +73%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$139M 4,670,422 +650,017 +16%
Northern Trust
13
Northern Trust
Illinois
$129M 4,338,216 -11,690 -0.3%
LSV Asset Management
14
LSV Asset Management
Illinois
$128M 4,304,591 +387,737 +10%
Renaissance Technologies
15
Renaissance Technologies
New York
$118M 3,969,864 +3,969,864 New
Norges Bank
16
Norges Bank
Norway
$104M 3,489,122 -430,790 -11%
Goldman Sachs
17
Goldman Sachs
New York
$101M 3,411,073 -534,747 -14%
Charles Schwab
18
Charles Schwab
California
$92M 3,094,092 +397,319 +15%
Canada Life
19
Canada Life
Manitoba, Canada
$83.5M 2,805,327 +540,279 +24%
PPA
20
Parametric Portfolio Associates
Washington
$62.9M 2,113,318 +281,535 +15%
DLA
21
Douglas Lane & Associates
New York
$62.5M 2,102,043 -7,168 -0.3%
GC
22
Guggenheim Capital
Illinois
$59M 1,984,233 -50,567 -2%
Legal & General Group
23
Legal & General Group
United Kingdom
$59M 1,983,870 -22,118 -1%
UBS AM
24
UBS AM
Illinois
$58.5M 1,968,088 +216,213 +12%
HP
25
Holowesko Partners
Bahamas
$58.2M 1,957,000 +365,000 +23%
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