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Macy's
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Overview Fund Activity

634 hedge funds and large institutions have $10.5B invested in Macy's in 2018 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 200 increasing their positions, 232 reducing their positions, and 74 closing their positions.

Holders
634
Holders Change
+27
Holders Change %
+4.45%
% of All Funds
14.53%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
106
Increased
200
Reduced
232
Closed
74
Calls
$603M
Puts
$890M
Net Calls
-$287M
Net Calls Change
+$66.9M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$243M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$167M
3
Invesco
3
Invesco
Georgia
$163M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$153M
5
Goldman Sachs
5
Goldman Sachs
New York
$214M

Top Sellers

1
AIG
1
American International Group
New York
$669M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.5M
3
Canada Life
3
Canada Life
Manitoba, Canada
$27.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$114M
5
GC
5
Guggenheim Capital
Illinois
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
226
US Bancorp
Minnesota
$2.49M 66,409 +4,911 +8%
EDRH
227
Edmond de Rothschild Holding
Switzerland
$2.48M 66,355 -108,398 -62%
BC
228
Barnett & Company
Tennessee
$2.47M 65,919 +65,919 New
BCMNY
229
Buckingham Capital Management (New York)
New York
$2.46M 65,663 -55,000 -46%
NIPH
230
NN Investment Partners Holdings
Netherlands
$2.44M 65,176 -86,870 -57%
SFM
231
Systematic Financial Management
New Jersey
$2.4M 63,985 -60 -0.1%
PA
232
Pinnacle Associates
New York
$2.39M 63,854 -6,393 -9%
PP
233
Pegasus Partners
Wisconsin
$2.33M 62,232 +62,232 New
GCM
234
GoodHaven Capital Management
New Jersey
$2.25M 60,000 -60,000 -50%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$2.25M 60,003 -2,901 -5%
NMIMC
236
Northwestern Mutual Investment Management Company
Wisconsin
$2.2M 58,668 +3,188 +6%
ProShare Advisors
237
ProShare Advisors
Maryland
$2.16M 57,769 -1,603 -3%
BCA
238
Benchmark Capital Advisors
New York
$2.13M 57,000 -3,000 -5%
XK
239
Xact Kapitalforvaltning
Sweden
$2.13M 56,908 – –
URS
240
Utah Retirement Systems
Utah
$2.12M 56,608 -200 -0.4%
BTS
241
BB&T Securities
Virginia
$2.1M 56,234 -6,517 -10%
EF
242
Empirical Finance
Pennsylvania
$2.1M 56,144 +12,839 +30%
BCG
243
Barington Capital Group
New York
$2.08M 55,687 -50,000 -47%
Franklin Resources
244
Franklin Resources
California
$2.08M 55,642 -2,800 -5%
FI
245
Fosun International
China
$2.08M 55,500 – –
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$2.07M 55,232 -223 -0.4%
SI
247
Stephens Inc
Arkansas
$2.07M 55,175 +55,175 New
MNG
248
Manning & Napier Group
New York
$2.06M 54,995 -2,215 -4%
DILIC
249
Dai-ichi Life Insurance Company
Japan
$2.03M 54,346 – –
MAM
250
Meeder Asset Management
Ohio
$2.03M 54,274 +16,452 +43%
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