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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B 35,205,128 +2,133,597 +6%
BlackRock
2
BlackRock
New York
$991M 28,532,647 +500,868 +2%
AIG
3
American International Group
New York
$609M 17,527,980 -352,526 -2%
State Street
4
State Street
Massachusetts
$531M 15,296,006 +1,498,924 +11%
AQR Capital Management
5
AQR Capital Management
Connecticut
$415M 11,960,108 +5,620,910 +89%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$266M 7,663,064 -2,164,542 -22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$243M 7,003,849 -1,583,234 -18%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$212M 6,109,209 -1,630,948 -21%
Goldman Sachs
9
Goldman Sachs
New York
$202M 5,816,986 +90,255 +2%
Invesco
10
Invesco
Georgia
$188M 5,421,577 +1,072,061 +25%
Skandinaviska Enskilda Banken (SEB)
11
Skandinaviska Enskilda Banken (SEB)
Sweden
$170M 4,900,221 +820,168 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$166M 4,795,808 +103,214 +2%
Northern Trust
13
Northern Trust
Illinois
$158M 4,545,903 -30,996 -0.7%
LSV Asset Management
14
LSV Asset Management
Illinois
$156M 4,497,468 +106,812 +2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$140M 4,025,858 +653,800 +19%
Prudential Financial
16
Prudential Financial
New Jersey
$138M 3,986,431 -1,024,079 -20%
Wells Fargo
17
Wells Fargo
California
$137M 3,934,861 +392,652 +11%
CIM
18
Contrarius Investment Management
Jersey
$131M 3,779,381 -2,300,018 -38%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$131M 3,760,431 +1,750,507 +87%
Two Sigma Investments
20
Two Sigma Investments
New York
$112M 3,213,613 -1,249,133 -28%
Norges Bank
21
Norges Bank
Norway
$108M 3,095,526 -393,596 -11%
PP
22
Prudential plc
United Kingdom
$107M 3,091,661 -1,034,539 -25%
Charles Schwab
23
Charles Schwab
California
$101M 2,921,874 +66,324 +2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$101M 2,915,990 +65,925 +2%
Allianz Asset Management
25
Allianz Asset Management
Germany
$94.5M 2,721,217 +1,006,408 +59%
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