HCM
M icon

Highbridge Capital Management’s Macy's M Stock Holding History

Highbridge Capital Management’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,100
Closed -$263K – 1538
2015
Q1 		$263K Buy
+4,100
New +$264K ﹤0.01% 1180

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highbridge Capital Management's M Position: Q4 2018 in Review

Highbridge Capital Management sold out of Macy's (M) in Q4 2018, closing a stake of 150,000 shares — an estimated $5.21M sold.

Highbridge Capital Management first reported a position in M in Q3 2013 and held it in 13 quarters. The position peaked at $28M in Q3 2016. 627 funds tracked by Wall St. Rank hold M as of Q4 2018.

  • Highbridge Capital Management reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 150,000 Macy's shares in Q4 2018, an estimated $5.21M.
  • Highbridge Capital Management first reported a position in Macy's in Q3 2013 and held it in 13 quarters.
  • Highbridge Capital Management's Macy's position peaked at $28M in Q3 2016.
  • 627 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.